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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 5 359.00 | 1 982.00 | 7 341.00 |
AT Other tangible assets | 9 195.00 | 7 991.00 | 1 203.00 | 9 195.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 27 786.00 | 18 150.00 | 9 636.00 | 27 786.00 |
BL Raw materials, supplies | 107 235.00 | | 107 235.00 | 107 235.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 662 449.00 | | 662 449.00 | 662 449.00 |
BZ Other receivables | 114 763.00 | | 114 763.00 | 114 763.00 |
CF Cash and cash equivalents | 217 198.00 | | 217 198.00 | 217 198.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 122 104.00 | | 1 122 104.00 | 1 122 104.00 |
CO Grand total (0 to V) | 1 149 891.00 | 18 150.00 | 1 131 741.00 | 1 149 891.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 100 895.00 | 97 900.00 | | 100 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 906.00 | 72 995.00 | | 42 906.00 |
DL TOTAL (I) | 198 802.00 | 225 895.00 | | 198 802.00 |
DU Loans and Debts from Credit Institutions (3) | 250 325.00 | 252 372.00 | | 250 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 450 770.00 | 348 269.00 | | 450 770.00 |
DY Tax and social security liabilities | 111 330.00 | 109 779.00 | | 111 330.00 |
EB Prepaid income (2) | 119 865.00 | 59 370.00 | | 119 865.00 |
EC TOTAL (IV) | 932 938.00 | 770 438.00 | | 932 938.00 |
EE Grand total (I to V) | 1 131 741.00 | 996 334.00 | | 1 131 741.00 |
EI Including equity loans | 647.00 | | | 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 868.00 | | 2 673.00 | 26 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 27 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 16 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 618.00 | | 2 673.00 | 15 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 871.00 | 3 033.00 | 1 754.00 | 16 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | 782.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854.00 | 2 251.00 | 1 754.00 | 12 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450 770.00 | 450 770.00 | | 450 770.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8L Deferred income | 119 865.00 | 119 865.00 | | 119 865.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 662 450.00 | 662 450.00 | | 662 450.00 |
VB VAT | 103 548.00 | 103 548.00 | | 103 548.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 250 269.00 | 41 936.00 | 208 333.00 | 250 269.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VM Income taxes | 11 119.00 | 11 119.00 | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 121.00 | 784 121.00 | | 784 121.00 |
VW VAT | 67 750.00 | 67 750.00 | | 67 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 939.00 | 724 606.00 | 208 333.00 | 932 939.00 |
