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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AR Technical installations, industrial equipment and tools | 31 824.00 | 24 196.00 | 7 627.00 | 31 824.00 |
AT Other tangible assets | 59 964.00 | 54 128.00 | 5 836.00 | 59 964.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 96 781.00 | 81 288.00 | 15 494.00 | 96 781.00 |
BP Services in progress | | | | |
BT Goods | 60 674.00 | 8 000.00 | 52 674.00 | 60 674.00 |
BX Customers and related accounts | 262 596.00 | 43 001.00 | 219 595.00 | 262 596.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 196 581.00 | | 196 581.00 | 196 581.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 538 689.00 | 51 001.00 | 487 688.00 | 538 689.00 |
CO Grand total (0 to V) | 635 470.00 | 132 289.00 | 503 182.00 | 635 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 100.00 | 71 100.00 | | 71 100.00 |
DH Retained earnings | -12 192.00 | -42 464.00 | | -12 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 600.00 | 30 273.00 | | 168 600.00 |
DJ Investment subsidies | 2 362.00 | | | 2 362.00 |
DL TOTAL (I) | 251 871.00 | 80 908.00 | | 251 871.00 |
DU Loans and Debts from Credit Institutions (3) | 36 951.00 | | | 36 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 346.00 | 15 346.00 | | 15 346.00 |
DW Advances and down payments received on current orders | 24 151.00 | 13 277.00 | | 24 151.00 |
DX Trade payables and related accounts | 61 876.00 | 90 382.00 | | 61 876.00 |
DY Tax and social security liabilities | 111 366.00 | 78 510.00 | | 111 366.00 |
EA Other liabilities | 1 622.00 | 3 075.00 | | 1 622.00 |
EC TOTAL (IV) | 251 311.00 | 239 460.00 | | 251 311.00 |
EE Grand total (I to V) | 503 182.00 | 320 368.00 | | 503 182.00 |
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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 | 91 142.00 | | 10 416.00 | 91 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 96 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 777.00 | 91 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 149.00 | | 10 416.00 | 86 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 81 985.00 | 4 079.00 | 4 777.00 | 81 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 022.00 | 4 079.00 | 4 777.00 | 79 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
6T Receivables | 67 284.00 | 23.00 | 24 307.00 | 67 284.00 |
7B Total provisions for depreciation | 67 284.00 | 8 023.00 | 24 307.00 | 67 284.00 |
7C Grand total | 67 284.00 | 8 023.00 | 24 307.00 | 67 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 213 715.00 | | | 213 715.00 |
VA Doubtful or disputed receivables | 48 880.00 | | | 48 880.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | | | 11 007.00 |
VS Prepaid expenses | 6 758.00 | | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 464.00 | 2 325 541.00 | 50 910.00 | 283 464.00 |
