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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 | 10 000.00 | 7 561.00 | 2 439.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 7 815.00 | 1 134.00 | 8 949.00 |
AT Other tangible assets | 30 124.00 | 17 162.00 | 12 961.00 | 30 124.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 58 902.00 | 32 539.00 | 26 364.00 | 58 902.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 236 220.00 | 19 460.00 | 216 760.00 | 236 220.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 430 278.00 | | 430 278.00 | 430 278.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 709 313.00 | 19 460.00 | 689 853.00 | 709 313.00 |
CO Grand total (0 to V) | 768 215.00 | 51 998.00 | 716 217.00 | 768 215.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 171 005.00 | | | 171 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 249.00 | | | 79 249.00 |
DL TOTAL (I) | 261 254.00 | | | 261 254.00 |
DU Loans and Debts from Credit Institutions (3) | 79 048.00 | | | 79 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 241 006.00 | | | 241 006.00 |
DY Tax and social security liabilities | 132 583.00 | | | 132 583.00 |
EC TOTAL (IV) | 454 963.00 | | | 454 963.00 |
EE Grand total (I to V) | 716 217.00 | | | 716 217.00 |
EG Accrued income and payables due within one year | 395 600.00 | | | 395 600.00 |
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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 | 46 140.00 | | 12 762.00 | 46 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 58 902.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 390.00 | | 11 683.00 | 27 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 1 080.00 | 8 750.00 |
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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 | 24 384.00 | 8 154.00 | | 24 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 2 000.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 823.00 | 6 154.00 | | 18 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | 16 683.00 | 5 310.00 | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | 16 683.00 | 5 310.00 | 8 086.00 |
7C Grand total | 8 086.00 | 16 683.00 | 5 310.00 | 8 086.00 |
UE of which provisions and reversals: - Operating | | 16 683.00 | 5 310.00 | |
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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 | 241 006.00 | 241 006.00 | | 241 006.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8E Income Taxes | 15 048.00 | 15 048.00 | | 15 048.00 |
UT Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
UX Other trade receivables | 214 883.00 | 214 883.00 | | 214 883.00 |
VA Doubtful or disputed receivables | 21 336.00 | 21 336.00 | | 21 336.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 79 048.00 | 19 685.00 | 59 363.00 | 79 048.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 19 354.00 | | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 10 916.00 | 10 916.00 | | 10 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 252.00 | 255 422.00 | 9 830.00 | 265 252.00 |
VW VAT | 99 151.00 | 99 151.00 | | 99 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 663.00 | 393 300.00 | 59 363.00 | 452 663.00 |
