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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AR Technical installations, industrial equipment and tools | 12 341.00 | 2 928.00 | 9 413.00 | 12 341.00 |
AT Other tangible assets | 74 237.00 | 22 338.00 | 51 899.00 | 74 237.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 92 962.00 | 27 717.00 | 65 245.00 | 92 962.00 |
BL Raw materials, supplies | 4 421.00 | 747.00 | 3 675.00 | 4 421.00 |
BN Goods in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 898.00 | 210.00 | 287 688.00 | 287 898.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 97 092.00 | | 97 092.00 | 97 092.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 399 527.00 | 957.00 | 398 570.00 | 399 527.00 |
CO Grand total (0 to V) | 492 489.00 | 28 673.00 | 463 816.00 | 492 489.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 125 507.00 | 137 484.00 | | 125 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 336.00 | -11 977.00 | | 150 336.00 |
DL TOTAL (I) | 286 843.00 | 136 507.00 | | 286 843.00 |
DU Loans and Debts from Credit Institutions (3) | 26 758.00 | 21 813.00 | | 26 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 420.00 | | 1 534.00 |
DX Trade payables and related accounts | 55 873.00 | 50 072.00 | | 55 873.00 |
DY Tax and social security liabilities | 92 808.00 | 57 326.00 | | 92 808.00 |
EA Other liabilities | | 492.00 | | |
EB Prepaid income (2) | | 32 541.00 | | |
EC TOTAL (IV) | 176 973.00 | 170 696.00 | | 176 973.00 |
EE Grand total (I to V) | 463 816.00 | 307 203.00 | | 463 816.00 |
EG Accrued income and payables due within one year | 163 453.00 | 165 079.00 | | 163 453.00 |
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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 | 69 887.00 | | 43 555.00 | 69 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | 20 480.00 | 92 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 480.00 | 86 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 483.00 | | 43 576.00 | 63 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | -21.00 | 3 954.00 |
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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 | 20 872.00 | 18 403.00 | 11 559.00 | 20 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 422.00 | 18 403.00 | 11 559.00 | 18 422.00 |
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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 | 300.00 | 747.00 | 300.00 | 300.00 |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | 300.00 | 957.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 957.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 957.00 | 300.00 | |
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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 | 55 873.00 | 55 873.00 | | 55 873.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 28 841.00 | 28 841.00 | | 28 841.00 |
8E Income Taxes | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 2 833.00 | | | 2 833.00 |
UX Other trade receivables | 287 646.00 | | | 287 646.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VC Group and associates | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 26 732.00 | 13 212.00 | 13 520.00 | 26 732.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 18 049.00 | | | 18 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 940.00 | 296 107.00 | 2 833.00 | 298 940.00 |
VW VAT | 52 266.00 | 52 266.00 | | 52 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 973.00 | 163 453.00 | 13 520.00 | 176 973.00 |
