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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 | 14 930.00 | 12 861.00 | 2 069.00 | 14 930.00 |
AR Technical installations, industrial equipment and tools | 98 760.00 | 20 208.00 | 78 552.00 | 98 760.00 |
AT Other tangible assets | 74 752.00 | 33 528.00 | 41 224.00 | 74 752.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 193 497.00 | 66 597.00 | 126 900.00 | 193 497.00 |
BV Advances and down payments on orders | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 304 608.00 | | 304 608.00 | 304 608.00 |
BZ Other receivables | 41 945.00 | | 41 945.00 | 41 945.00 |
CF Cash and cash equivalents | 266 344.00 | | 266 344.00 | 266 344.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 627 145.00 | | 627 145.00 | 627 145.00 |
CO Grand total (0 to V) | 820 642.00 | 66 597.00 | 754 045.00 | 820 642.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 192 727.00 | 154 193.00 | | 192 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 598.00 | 38 533.00 | | 73 598.00 |
DL TOTAL (I) | 376 324.00 | 302 727.00 | | 376 324.00 |
DU Loans and Debts from Credit Institutions (3) | 28 201.00 | 43 149.00 | | 28 201.00 |
DX Trade payables and related accounts | 152 680.00 | 191 961.00 | | 152 680.00 |
DY Tax and social security liabilities | 196 840.00 | 260 105.00 | | 196 840.00 |
EB Prepaid income (2) | | 90 753.00 | | |
EC TOTAL (IV) | 377 721.00 | 585 968.00 | | 377 721.00 |
EE Grand total (I to V) | 754 045.00 | 888 695.00 | | 754 045.00 |
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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 | 141 985.00 | | 53 283.00 | 141 985.00 |
KD ACQUISITIONS Total including other intangible assets | 14 930.00 | | | 14 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 285.00 | | 48 228.00 | 125 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 5 055.00 | 1 770.00 |
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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 | 38 923.00 | 27 674.00 | | 38 923.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 2 986.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 048.00 | 24 688.00 | | 29 048.00 |
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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 | 152 680.00 | 152 680.00 | | 152 680.00 |
8C Staff and Related Accounts | 50 573.00 | 50 573.00 | | 50 573.00 |
8D Social Security and Other Social Organizations | 70 836.00 | 70 836.00 | | 70 836.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UX Other trade receivables | 304 608.00 | 304 608.00 | | 304 608.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VH Loans with a maturity of more than one year at origin | 27 902.00 | 15 134.00 | 12 768.00 | 27 902.00 |
VK Loans repaid during the year | 14 931.00 | | | 14 931.00 |
VM Income taxes | 16 559.00 | 16 559.00 | | 16 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 723.00 | 354 668.00 | 5 055.00 | 359 723.00 |
VW VAT | 66 378.00 | 66 378.00 | | 66 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 422.00 | 364 653.00 | 12 768.00 | 377 422.00 |
