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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 | 494.00 | 336.00 | 158.00 | 494.00 |
AR Technical installations, industrial equipment and tools | 14 560.00 | 11 654.00 | 2 906.00 | 14 560.00 |
AT Other tangible assets | 1 357.00 | 582.00 | 775.00 | 1 357.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 18 977.00 | 12 572.00 | 6 405.00 | 18 977.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BN Goods in progress | 14 160.00 | | 14 160.00 | 14 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 855.00 | 3 875.00 | 144 980.00 | 148 855.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 186 627.00 | | 186 627.00 | 186 627.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 355 477.00 | 3 875.00 | 351 602.00 | 355 477.00 |
CO Grand total (0 to V) | 374 454.00 | 16 447.00 | 358 007.00 | 374 454.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 90 889.00 | 90 889.00 | | 90 889.00 |
DD Legal reserve (1) | 2 429.00 | 2 429.00 | | 2 429.00 |
DG Other reserves | 44 232.00 | 36 143.00 | | 44 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 223.00 | 23 090.00 | | 43 223.00 |
DL TOTAL (I) | 184 773.00 | 156 550.00 | | 184 773.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 120.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 2 325.00 | | 2 325.00 |
DW Advances and down payments received on current orders | 100.00 | 7 100.00 | | 100.00 |
DX Trade payables and related accounts | 116 632.00 | 81 821.00 | | 116 632.00 |
DY Tax and social security liabilities | 54 002.00 | 44 918.00 | | 54 002.00 |
EC TOTAL (IV) | 173 234.00 | 136 284.00 | | 173 234.00 |
EE Grand total (I to V) | 358 007.00 | 292 834.00 | | 358 007.00 |
EG Accrued income and payables due within one year | 173 234.00 | 136 284.00 | | 173 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 120.00 | | 175.00 |
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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 | 17 620.00 | | 1 367.00 | 17 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | | 10.00 | 18 977.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 15 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 054.00 | | 873.00 | 15 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | | 2 567.00 |
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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 | 8 833.00 | 3 749.00 | 10.00 | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833.00 | 3 413.00 | 10.00 | 8 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 048.00 | 3 875.00 | 7 048.00 | 7 048.00 |
7B Total provisions for depreciation | 7 048.00 | 3 875.00 | 7 048.00 | 7 048.00 |
7C Grand total | 7 048.00 | 3 875.00 | 7 048.00 | 7 048.00 |
UE of which provisions and reversals: - Operating | | 3 875.00 | 7 048.00 | |
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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 | 116 632.00 | 116 632.00 | | 116 632.00 |
8D Social Security and Other Social Organizations | 22 142.00 | 22 142.00 | | 22 142.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 2 567.00 | | | 2 567.00 |
UX Other trade receivables | 140 330.00 | | | 140 330.00 |
VA Doubtful or disputed receivables | 8 525.00 | | | 8 525.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 311.00 | 152 744.00 | 2 567.00 | 155 311.00 |
VW VAT | 28 137.00 | 28 137.00 | | 28 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 134.00 | 173 134.00 | | 173 134.00 |
