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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 | 2 579.00 | 484.00 | 2 094.00 | 2 579.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 7 769.00 | 1 215.00 | 8 984.00 |
AT Other tangible assets | 20 510.00 | 7 543.00 | 12 968.00 | 20 510.00 |
BH Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
BJ TOTAL (I) | 52 422.00 | 15 796.00 | 36 626.00 | 52 422.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 260 913.00 | 6 457.00 | 254 456.00 | 260 913.00 |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CF Cash and cash equivalents | 97 485.00 | | 97 485.00 | 97 485.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 400 567.00 | 6 457.00 | 394 109.00 | 400 567.00 |
CO Grand total (0 to V) | 452 989.00 | 22 253.00 | 430 736.00 | 452 989.00 |
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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 |
DG Other reserves | 117 496.00 | 63 146.00 | | 117 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 624.00 | 54 350.00 | | 128 624.00 |
DL TOTAL (I) | 257 119.00 | 128 496.00 | | 257 119.00 |
DU Loans and Debts from Credit Institutions (3) | 31 010.00 | 46 261.00 | | 31 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 5 914.00 | | 5 618.00 |
DX Trade payables and related accounts | 49 040.00 | 149 280.00 | | 49 040.00 |
DY Tax and social security liabilities | 62 951.00 | 92 254.00 | | 62 951.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EB Prepaid income (2) | 24 382.00 | | | 24 382.00 |
EC TOTAL (IV) | 173 617.00 | 293 709.00 | | 173 617.00 |
EE Grand total (I to V) | 430 736.00 | 422 204.00 | | 430 736.00 |
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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 | 38 684.00 | | 13 738.00 | 38 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 349.00 | |
I4 DECREASES Grand Total | | | 52 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579.00 | | | 2 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 165.00 | | 11 330.00 | 18 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 941.00 | | 2 408.00 | 17 941.00 |
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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 | 9 051.00 | 6 745.00 | 15 796.00 | 9 051.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 215.00 | 484.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782.00 | 6 530.00 | 15 312.00 | 8 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
8L Deferred income | 24 382.00 | 24 382.00 | | 24 382.00 |
UT Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
UX Other trade receivables | 260 913.00 | 260 913.00 | | 260 913.00 |
VH Loans with a maturity of more than one year at origin | 31 010.00 | 21 110.00 | 9 900.00 | 31 010.00 |
VK Loans repaid during the year | 15 251.00 | | | 15 251.00 |
VP Miscellaneous | 15 118.00 | 15 118.00 | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 951.00 | 62 951.00 | | 62 951.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 516.00 | 282 167.00 | 20 349.00 | 302 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 617.00 | 163 716.00 | 9 900.00 | 173 617.00 |
