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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 | 3 129.00 | 2 762.00 | 367.00 | 3 129.00 |
AT Other tangible assets | 130 709.00 | 53 930.00 | 76 779.00 | 130 709.00 |
BH Other financial assets | 18 126.00 | | 18 126.00 | 18 126.00 |
BJ TOTAL (I) | 151 964.00 | 56 692.00 | 95 272.00 | 151 964.00 |
BT Goods | 102 355.00 | | 102 355.00 | 102 355.00 |
BX Customers and related accounts | 125 573.00 | | 125 573.00 | 125 573.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CF Cash and cash equivalents | 121 093.00 | | 121 093.00 | 121 093.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 372 454.00 | | 372 454.00 | 372 454.00 |
CO Grand total (0 to V) | 524 418.00 | 56 692.00 | 467 726.00 | 524 418.00 |
CP Shares due in less than one year | 18 126.00 | | | 18 126.00 |
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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) | 4 433.00 | 2 155.00 | | 4 433.00 |
DG Other reserves | 54 220.00 | 10 928.00 | | 54 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 993.00 | 45 570.00 | | 35 993.00 |
DL TOTAL (I) | 144 647.00 | 108 653.00 | | 144 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 28 048.00 | | 2 091.00 |
DW Advances and down payments received on current orders | 150 781.00 | 195 925.00 | | 150 781.00 |
DX Trade payables and related accounts | 85 507.00 | 113 494.00 | | 85 507.00 |
DY Tax and social security liabilities | 84 701.00 | 101 634.00 | | 84 701.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 323 079.00 | 444 101.00 | | 323 079.00 |
EE Grand total (I to V) | 467 726.00 | 552 754.00 | | 467 726.00 |
EG Accrued income and payables due within one year | 323 079.00 | 444 101.00 | | 323 079.00 |
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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 | 140 418.00 | | 11 545.00 | 140 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 126.00 | |
I4 DECREASES Grand Total | | | 151 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 208.00 | | 11 501.00 | 119 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 081.00 | | 45.00 | 18 081.00 |
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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 | 37 962.00 | 18 730.00 | | 37 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 785.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 985.00 | 17 945.00 | | 35 985.00 |
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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 | 85 507.00 | 85 507.00 | | 85 507.00 |
8C Staff and Related Accounts | 35 745.00 | 35 745.00 | | 35 745.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
UT Other financial assets | 18 126.00 | 18 126.00 | | 18 126.00 |
UX Other trade receivables | 125 573.00 | | | 125 573.00 |
VB VAT | 13 214.00 | | | 13 214.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 133.00 | 167 133.00 | | 167 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 299.00 | 172 299.00 | | 172 299.00 |
