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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 | 1 495.00 | 104.00 | 1 391.00 | 1 495.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 111 655.00 | 107 355.00 | 4 300.00 | 111 655.00 |
AT Other tangible assets | 65 679.00 | 55 611.00 | 10 068.00 | 65 679.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 198 027.00 | 163 070.00 | 34 957.00 | 198 027.00 |
BL Raw materials, supplies | 4 776.00 | | 4 776.00 | 4 776.00 |
BN Goods in progress | 23 396.00 | | 23 396.00 | 23 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 547.00 | | 209 547.00 | 209 547.00 |
BZ Other receivables | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 121 337.00 | | 121 337.00 | 121 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 433.00 | | 377 433.00 | 377 433.00 |
CO Grand total (0 to V) | 575 460.00 | 163 070.00 | 412 390.00 | 575 460.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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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 | 150 693.00 | 125 801.00 | | 150 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 443.00 | 24 892.00 | | 43 443.00 |
DL TOTAL (I) | 205 136.00 | 161 693.00 | | 205 136.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 128.00 | | 109.00 |
DX Trade payables and related accounts | 114 559.00 | 38 499.00 | | 114 559.00 |
DY Tax and social security liabilities | 74 550.00 | 46 556.00 | | 74 550.00 |
EB Prepaid income (2) | 18 035.00 | | | 18 035.00 |
EC TOTAL (IV) | 207 254.00 | 85 183.00 | | 207 254.00 |
EE Grand total (I to V) | 412 390.00 | 246 876.00 | | 412 390.00 |
EG Accrued income and payables due within one year | 207 254.00 | 85 183.00 | | 207 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 128.00 | | 109.00 |
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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 | 198 259.00 | | 4 768.00 | 198 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 198 027.00 | |
IO DECREASES Total including other intangible assets | | | 11 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 177 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 495.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 259.00 | | 3 075.00 | 179 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 198.00 | 9 000.00 |
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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 | 154 503.00 | 13 567.00 | 5 000.00 | 154 503.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 503.00 | 13 463.00 | 5 000.00 | 154 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | | 903.00 | 903.00 |
7B Total provisions for depreciation | 903.00 | | 903.00 | 903.00 |
7C Grand total | 903.00 | | 903.00 | 903.00 |
UE of which provisions and reversals: - Operating | | | 903.00 | |
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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 | 114 559.00 | 114 559.00 | | 114 559.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
8L Deferred income | 18 035.00 | 18 035.00 | | 18 035.00 |
UT Other financial assets | 9 198.00 | 198.00 | 9 000.00 | 9 198.00 |
UX Other trade receivables | 209 547.00 | 209 547.00 | | 209 547.00 |
VB VAT | 18 189.00 | 18 189.00 | | 18 189.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 122.00 | 228 122.00 | 9 000.00 | 237 122.00 |
VW VAT | 46 486.00 | 46 486.00 | | 46 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 254.00 | 207 254.00 | | 207 254.00 |
