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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AT Other tangible assets | 4 164.00 | 3 364.00 | 800.00 | 4 164.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 17 682.00 | 10 503.00 | 7 179.00 | 17 682.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 353 258.00 | | 353 258.00 | 353 258.00 |
BZ Other receivables | 52 186.00 | | 52 186.00 | 52 186.00 |
CF Cash and cash equivalents | 68 041.00 | | 68 041.00 | 68 041.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 473 717.00 | | 473 717.00 | 473 717.00 |
CO Grand total (0 to V) | 491 399.00 | 10 503.00 | 480 896.00 | 491 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 16 886.00 | 16 886.00 | | 16 886.00 |
DH Retained earnings | -30 398.00 | -42 455.00 | | -30 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 846.00 | 12 058.00 | | 19 846.00 |
DL TOTAL (I) | 33 833.00 | 13 988.00 | | 33 833.00 |
DW Advances and down payments received on current orders | 36 454.00 | | | 36 454.00 |
DX Trade payables and related accounts | 329 500.00 | 204 892.00 | | 329 500.00 |
DY Tax and social security liabilities | 54 894.00 | 26 537.00 | | 54 894.00 |
EA Other liabilities | 26 215.00 | 103.00 | | 26 215.00 |
EC TOTAL (IV) | 447 062.00 | 231 531.00 | | 447 062.00 |
EE Grand total (I to V) | 480 896.00 | 245 519.00 | | 480 896.00 |
EG Accrued income and payables due within one year | 447 062.00 | 231 531.00 | | 447 062.00 |
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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 | 16 482.00 | | 1 200.00 | 16 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 379.00 | |
I4 DECREASES Grand Total | | | 17 682.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | 1 200.00 | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379.00 | | | 6 379.00 |
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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 | 10 103.00 | 400.00 | | 10 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 400.00 | | 2 964.00 |
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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 | 329 500.00 | 329 500.00 | | 329 500.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 215.00 | 26 215.00 | | 26 215.00 |
UT Other financial assets | 6 379.00 | | | 6 379.00 |
UX Other trade receivables | 353 258.00 | | | 353 258.00 |
VB VAT | 41 168.00 | | | 41 168.00 |
VM Income taxes | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 054.00 | 405 675.00 | 6 379.00 | 412 054.00 |
VW VAT | 36 428.00 | 36 428.00 | | 36 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 608.00 | 410 608.00 | | 410 608.00 |
