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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 | 15 540.00 | 6 067.00 | 9 473.00 | 15 540.00 |
AR Technical installations, industrial equipment and tools | 11 977.00 | 4 959.00 | 7 018.00 | 11 977.00 |
AT Other tangible assets | 35 334.00 | 19 334.00 | 16 000.00 | 35 334.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 64 950.00 | 30 360.00 | 34 590.00 | 64 950.00 |
BN Goods in progress | 23 710.00 | | 23 710.00 | 23 710.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 254 095.00 | | 254 095.00 | 254 095.00 |
BZ Other receivables | 45 578.00 | | 45 578.00 | 45 578.00 |
CF Cash and cash equivalents | 77 844.00 | | 77 844.00 | 77 844.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 411 893.00 | | 411 893.00 | 411 893.00 |
CO Grand total (0 to V) | 476 844.00 | 30 360.00 | 446 484.00 | 476 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 25 190.00 | 1 205.00 | | 25 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | 28 885.00 | | 14 232.00 |
DL TOTAL (I) | 94 422.00 | 80 190.00 | | 94 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 825.00 | 120 363.00 | | 131 825.00 |
DX Trade payables and related accounts | 110 005.00 | 64 402.00 | | 110 005.00 |
DY Tax and social security liabilities | 103 973.00 | 101 432.00 | | 103 973.00 |
EA Other liabilities | 6 258.00 | 4 174.00 | | 6 258.00 |
EC TOTAL (IV) | 352 062.00 | 390 371.00 | | 352 062.00 |
EE Grand total (I to V) | 446 484.00 | 470 560.00 | | 446 484.00 |
EG Accrued income and payables due within one year | | 390 371.00 | | |
EI Including equity loans | 131 825.00 | | | 131 825.00 |
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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 | 48 920.00 | | 16 031.00 | 48 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1.00 | 64 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 47 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | 10 890.00 | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 170.00 | | 5 141.00 | 42 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 16 465.00 | 18 857.00 | 4 962.00 | 16 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 6 067.00 | 2 076.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 390.00 | 12 789.00 | 2 886.00 | 14 390.00 |
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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 | 110 005.00 | 110 005.00 | | 110 005.00 |
8C Staff and Related Accounts | 29 674.00 | 29 674.00 | | 29 674.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 254 095.00 | 254 095.00 | | 254 095.00 |
VB VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VI Group and Associates | 131 825.00 | 131 825.00 | | 131 825.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 509.00 | 308 409.00 | 2 100.00 | 310 509.00 |
VW VAT | 44 365.00 | 44 365.00 | | 44 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 062.00 | 352 062.00 | | 352 062.00 |
