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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 | 2 500.00 | 597.00 | 1 903.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 23 481.00 | 18 138.00 | 5 343.00 | 23 481.00 |
AT Other tangible assets | 106 787.00 | 67 382.00 | 39 406.00 | 106 787.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 136 068.00 | 86 116.00 | 49 952.00 | 136 068.00 |
BL Raw materials, supplies | 70 143.00 | | 70 143.00 | 70 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 804 892.00 | | 804 892.00 | 804 892.00 |
BZ Other receivables | 172 148.00 | | 172 148.00 | 172 148.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 073 735.00 | | 1 073 735.00 | 1 073 735.00 |
CO Grand total (0 to V) | 1 209 803.00 | 86 116.00 | 1 123 687.00 | 1 209 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 546 609.00 | 665 049.00 | | 546 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 807.00 | -118 440.00 | | -256 807.00 |
DL TOTAL (I) | 294 203.00 | 551 009.00 | | 294 203.00 |
DU Loans and Debts from Credit Institutions (3) | 211 555.00 | 225 634.00 | | 211 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 402 597.00 | 510 457.00 | | 402 597.00 |
DY Tax and social security liabilities | 192 885.00 | 270 475.00 | | 192 885.00 |
EA Other liabilities | 21 848.00 | 31 295.00 | | 21 848.00 |
EC TOTAL (IV) | 829 484.00 | 1 038 460.00 | | 829 484.00 |
EE Grand total (I to V) | 1 123 687.00 | 1 589 470.00 | | 1 123 687.00 |
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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 | 133 568.00 | | 32 922.00 | 133 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 30 422.00 | 136 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 422.00 | 130 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 268.00 | | 30 422.00 | 130 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 74 560.00 | 11 556.00 | | 74 560.00 |
PE DEPRECIATION Total including other intangible assets | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 560.00 | 10 959.00 | | 74 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 402 597.00 | 402 597.00 | | 402 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 848.00 | 21 848.00 | | 21 848.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 804 892.00 | 804 892.00 | | 804 892.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 211 121.00 | 55 758.00 | 155 363.00 | 211 121.00 |
VK Loans repaid during the year | 13 879.00 | | | 13 879.00 |
VP Miscellaneous | 172 147.00 | 172 147.00 | | 172 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 885.00 | 192 885.00 | | 192 885.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 555.00 | 979 255.00 | 3 300.00 | 982 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 484.00 | 674 121.00 | 155 363.00 | 829 484.00 |
