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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 | 9 110.00 | 8 480.00 | 630.00 | 9 110.00 |
AT Other tangible assets | 30 624.00 | 28 692.00 | 1 932.00 | 30 624.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 45 454.00 | 37 172.00 | 8 282.00 | 45 454.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 275.00 | | 547 275.00 | 547 275.00 |
BZ Other receivables | 30 451.00 | | 30 451.00 | 30 451.00 |
CF Cash and cash equivalents | 228 355.00 | | 228 355.00 | 228 355.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 898 344.00 | | 898 344.00 | 898 344.00 |
CO Grand total (0 to V) | 943 799.00 | 37 172.00 | 906 627.00 | 943 799.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 844.00 | 83 860.00 | | 38 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 088.00 | 54 984.00 | | 272 088.00 |
DL TOTAL (I) | 319 733.00 | 147 644.00 | | 319 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 2 496.00 | | 214.00 |
DX Trade payables and related accounts | 277 013.00 | 142 269.00 | | 277 013.00 |
DY Tax and social security liabilities | 309 667.00 | 195 219.00 | | 309 667.00 |
EC TOTAL (IV) | 586 894.00 | 520 134.00 | | 586 894.00 |
EE Grand total (I to V) | 906 627.00 | 667 778.00 | | 906 627.00 |
EG Accrued income and payables due within one year | 586 894.00 | 520 134.00 | | 586 894.00 |
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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 | 44 528.00 | | 927.00 | 44 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 45 454.00 | |
IO DECREASES Total including other intangible assets | | | 9 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 110.00 | | | 9 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 698.00 | | 927.00 | 29 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 34 187.00 | 2 985.00 | | 34 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | 600.00 | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 307.00 | 2 386.00 | | 26 307.00 |
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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 | 277 013.00 | 277 013.00 | | 277 013.00 |
8C Staff and Related Accounts | 74 280.00 | 74 280.00 | | 74 280.00 |
8D Social Security and Other Social Organizations | 62 011.00 | 62 011.00 | | 62 011.00 |
8E Income Taxes | 78 267.00 | 78 267.00 | | 78 267.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 547 275.00 | 547 275.00 | | 547 275.00 |
VB VAT | 30 451.00 | 30 451.00 | | 30 451.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 180 150.00 | | | 180 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 210.00 | 593 210.00 | | 593 210.00 |
VW VAT | 91 213.00 | 91 213.00 | | 91 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 894.00 | 586 894.00 | | 586 894.00 |
