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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 14 373.00 | 18 133.00 | 32 506.00 |
AT Other tangible assets | 27 408.00 | 21 824.00 | 5 584.00 | 27 408.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 74 549.00 | 36 797.00 | 37 752.00 | 74 549.00 |
BL Raw materials, supplies | 129 854.00 | 6 000.00 | 123 854.00 | 129 854.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 294 702.00 | 3 695.00 | 291 007.00 | 294 702.00 |
BZ Other receivables | 43 154.00 | | 43 154.00 | 43 154.00 |
CF Cash and cash equivalents | 79 366.00 | | 79 366.00 | 79 366.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 550 894.00 | 9 695.00 | 541 199.00 | 550 894.00 |
CO Grand total (0 to V) | 625 442.00 | 46 492.00 | 578 951.00 | 625 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 984.00 | 24 214.00 | | 4 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 627.00 | -19 230.00 | | 48 627.00 |
DL TOTAL (I) | 185 610.00 | 136 984.00 | | 185 610.00 |
DU Loans and Debts from Credit Institutions (3) | 91 983.00 | 36 332.00 | | 91 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 3 260.00 | | 2 688.00 |
DW Advances and down payments received on current orders | 2 436.00 | 1 500.00 | | 2 436.00 |
DX Trade payables and related accounts | 159 740.00 | 166 652.00 | | 159 740.00 |
DY Tax and social security liabilities | 86 493.00 | 109 344.00 | | 86 493.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 393 340.00 | 317 088.00 | | 393 340.00 |
EE Grand total (I to V) | 578 951.00 | 454 072.00 | | 578 951.00 |
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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 | 72 002.00 | | 2 547.00 | 72 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 74 549.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 367.00 | | 2 547.00 | 57 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 20 151.00 | 16 645.00 | | 20 151.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 551.00 | 16 645.00 | | 19 551.00 |
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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 | 159 740.00 | 159 740.00 | | 159 740.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 290 267.00 | | | 290 267.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 4 435.00 | | | 4 435.00 |
VB VAT | 22 335.00 | | | 22 335.00 |
VG Loans with a maturity of up to one year at origin | 60 812.00 | 60 812.00 | | 60 812.00 |
VH Loans with a maturity of more than one year at origin | 31 171.00 | 5 281.00 | 22 050.00 | 31 171.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VK Loans repaid during the year | 5 157.00 | | | 5 157.00 |
VM Income taxes | 18 852.00 | | | 18 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 586.00 | 340 501.00 | 85.00 | 340 586.00 |
VW VAT | 59 663.00 | 59 663.00 | | 59 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 904.00 | 365 014.00 | 22 050.00 | 390 904.00 |
