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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 | 8 576.00 | 523.00 | 8 053.00 | 8 576.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 8 811.00 | 545.00 | 9 356.00 |
AT Other tangible assets | 43 657.00 | 22 667.00 | 20 990.00 | 43 657.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 589.00 | 32 001.00 | 32 589.00 | 64 589.00 |
BL Raw materials, supplies | 43 341.00 | | 43 341.00 | 43 341.00 |
BN Goods in progress | 16 870.00 | | 16 870.00 | 16 870.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 685 931.00 | | 685 931.00 | 685 931.00 |
BZ Other receivables | 54 099.00 | | 54 099.00 | 54 099.00 |
CF Cash and cash equivalents | 287 882.00 | | 287 882.00 | 287 882.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 1 099 833.00 | | 1 099 833.00 | 1 099 833.00 |
CO Grand total (0 to V) | 1 164 422.00 | 32 001.00 | 1 132 421.00 | 1 164 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 213 948.00 | | | 213 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 424.00 | | | 150 424.00 |
DL TOTAL (I) | 474 372.00 | | | 474 372.00 |
DX Trade payables and related accounts | 396 526.00 | | | 396 526.00 |
DY Tax and social security liabilities | 260 427.00 | | | 260 427.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 658 050.00 | | | 658 050.00 |
EE Grand total (I to V) | 1 132 421.00 | | | 1 132 421.00 |
EG Accrued income and payables due within one year | 658 050.00 | | | 658 050.00 |
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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 | 43 847.00 | | 76 711.00 | 43 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 55 969.00 | 64 589.00 | |
IO DECREASES Total including other intangible assets | | | 8 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 969.00 | 53 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 847.00 | | 68 135.00 | 40 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 573.00 | 9 879.00 | 1 451.00 | 23 573.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 573.00 | 9 355.00 | 1 451.00 | 23 573.00 |
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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 | 396 526.00 | 396 526.00 | | 396 526.00 |
8C Staff and Related Accounts | 23 601.00 | 23 601.00 | | 23 601.00 |
8D Social Security and Other Social Organizations | 72 223.00 | 72 223.00 | | 72 223.00 |
8E Income Taxes | 18 201.00 | 18 201.00 | | 18 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 685 931.00 | 685 931.00 | | 685 931.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 785.00 | 12 785.00 | | 12 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 206.00 | 44 206.00 | | 44 206.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 405.00 | 749 404.00 | 3 000.00 | 752 405.00 |
VW VAT | 133 617.00 | 133 617.00 | | 133 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 050.00 | 658 050.00 | | 658 050.00 |
