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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 005.00 | 6 005.00 | | 6 005.00 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 30 001.00 | 29 756.00 | 245.00 | 30 001.00 |
AT Other tangible assets | 33 456.00 | 33 456.00 | | 33 456.00 |
BJ TOTAL (I) | 77 818.00 | 77 572.00 | 246.00 | 77 818.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 35 833.00 | | 35 833.00 | 35 833.00 |
BX Customers and related accounts | 49 799.00 | 6 499.00 | 43 300.00 | 49 799.00 |
BZ Other receivables | 379 636.00 | | 379 636.00 | 379 636.00 |
CF Cash and cash equivalents | 36 962.00 | | 36 962.00 | 36 962.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 506 717.00 | 6 499.00 | 500 217.00 | 506 717.00 |
CO Grand total (0 to V) | 584 535.00 | 84 072.00 | 500 463.00 | 584 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 004.00 | 91 033.00 | | 136 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 644.00 | 44 971.00 | | 94 644.00 |
DL TOTAL (I) | 241 648.00 | 147 004.00 | | 241 648.00 |
DQ Provisions for Expenses | 260.00 | 2 600.00 | | 260.00 |
DR TOTAL (IV) | 260.00 | 2 600.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 001.00 | 72 055.00 | | 75 001.00 |
DW Advances and down payments received on current orders | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 89 933.00 | 95 611.00 | | 89 933.00 |
DY Tax and social security liabilities | 93 514.00 | 33 838.00 | | 93 514.00 |
EA Other liabilities | | 3 495.00 | | |
EC TOTAL (IV) | 258 556.00 | 205 107.00 | | 258 556.00 |
EE Grand total (I to V) | 500 463.00 | 354 711.00 | | 500 463.00 |
EI Including equity loans | 75 001.00 | | | 75 001.00 |
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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 | 77 818.00 | | | 77 818.00 |
I4 DECREASES Grand Total | | | 77 818.00 | |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 409.00 | | | 68 409.00 |
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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 | 75 231.00 | 2 342.00 | | 75 231.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 822.00 | 2 342.00 | | 65 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 340.00 | 2 600.00 |
6T Receivables | 3 921.00 | 2 654.00 | 75.00 | 3 921.00 |
7B Total provisions for depreciation | 3 921.00 | 2 654.00 | 75.00 | 3 921.00 |
7C Grand total | 6 521.00 | 2 654.00 | 2 415.00 | 6 521.00 |
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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 | 75 001.00 | 75 001.00 | | 75 001.00 |
8B Suppliers and Related Accounts | 89 933.00 | 89 933.00 | | 89 933.00 |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8E Income Taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
UX Other trade receivables | 39 398.00 | 39 398.00 | | 39 398.00 |
VA Doubtful or disputed receivables | 10 402.00 | 5 193.00 | 5 209.00 | 10 402.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VC Group and associates | 325 117.00 | 325 117.00 | | 325 117.00 |
VN Other taxes, similar payments | 36 581.00 | 36 581.00 | | 36 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 727.00 | 34 727.00 | | 34 727.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 922.00 | 428 713.00 | 5 209.00 | 433 922.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 448.00 | 258 448.00 | | 258 448.00 |
