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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 | 1 490.00 | 523.00 | 967.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 32 628.00 | 13 834.00 | 18 794.00 | 32 628.00 |
AT Other tangible assets | 4 283.00 | 1 658.00 | 2 624.00 | 4 283.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 39 201.00 | 16 015.00 | 23 186.00 | 39 201.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 7 047.00 | | 7 047.00 | 7 047.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 49 057.00 | | 49 057.00 | 49 057.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 21 781.00 | | 21 781.00 | 21 781.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 85 296.00 | | 85 296.00 | 85 296.00 |
CO Grand total (0 to V) | 124 498.00 | 16 015.00 | 108 482.00 | 124 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 777.00 | 16 320.00 | | 4 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | 16 657.00 | | 35 740.00 |
DL TOTAL (I) | 43 268.00 | 35 727.00 | | 43 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 875.00 | | 1 037.00 |
DW Advances and down payments received on current orders | 2 191.00 | 1 891.00 | | 2 191.00 |
DX Trade payables and related accounts | 20 752.00 | 11 994.00 | | 20 752.00 |
DY Tax and social security liabilities | 41 232.00 | 31 521.00 | | 41 232.00 |
EC TOTAL (IV) | 65 213.00 | 47 282.00 | | 65 213.00 |
EE Grand total (I to V) | 108 482.00 | 83 010.00 | | 108 482.00 |
EG Accrued income and payables due within one year | 65 213.00 | 47 282.00 | | 65 213.00 |
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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 | 24 423.00 | | 14 779.00 | 24 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 39 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 623.00 | | 13 289.00 | 23 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 449.00 | 6 567.00 | | 9 449.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 6 044.00 | | 9 449.00 |
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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 49 058.00 | | | 49 058.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 668.00 | 54 668.00 | | 54 668.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 023.00 | 63 023.00 | | 63 023.00 |
