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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AP Buildings | 24 329.00 | 9 882.00 | 14 447.00 | 24 329.00 |
AR Technical installations, industrial equipment and tools | 96 897.00 | 67 316.00 | 29 581.00 | 96 897.00 |
AT Other tangible assets | 402 690.00 | 236 410.00 | 166 280.00 | 402 690.00 |
BH Other financial assets | 38 090.00 | | 38 090.00 | 38 090.00 |
BJ TOTAL (I) | 564 146.00 | 315 748.00 | 248 398.00 | 564 146.00 |
BL Raw materials, supplies | 86 881.00 | | 86 881.00 | 86 881.00 |
BV Advances and down payments on orders | 22 769.00 | | 22 769.00 | 22 769.00 |
BX Customers and related accounts | 1 223 848.00 | 5 960.00 | 1 217 888.00 | 1 223 848.00 |
BZ Other receivables | 87 605.00 | | 87 605.00 | 87 605.00 |
CF Cash and cash equivalents | 1 269 197.00 | | 1 269 197.00 | 1 269 197.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 2 694 551.00 | 5 960.00 | 2 688 591.00 | 2 694 551.00 |
CO Grand total (0 to V) | 3 258 697.00 | 321 708.00 | 2 936 989.00 | 3 258 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 377 470.00 | 1 117 432.00 | | 1 377 470.00 |
DH Retained earnings | 171 756.00 | 171 756.00 | | 171 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 790.00 | 260 038.00 | | 260 790.00 |
DL TOTAL (I) | 1 854 016.00 | 1 593 226.00 | | 1 854 016.00 |
DU Loans and Debts from Credit Institutions (3) | 74 718.00 | 35 039.00 | | 74 718.00 |
DX Trade payables and related accounts | 135 603.00 | 142 291.00 | | 135 603.00 |
DY Tax and social security liabilities | 872 652.00 | 774 636.00 | | 872 652.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 1 082 973.00 | 954 465.00 | | 1 082 973.00 |
EE Grand total (I to V) | 2 936 989.00 | 2 547 692.00 | | 2 936 989.00 |
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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 | 474 110.00 | | 131 502.00 | 474 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 090.00 | |
I4 DECREASES Grand Total | | 41 465.00 | 564 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 465.00 | 523 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 880.00 | | 131 502.00 | 433 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 090.00 | | | 38 090.00 |
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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 | 300 010.00 | 57 203.00 | 41 465.00 | 300 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 870.00 | 57 203.00 | 41 465.00 | 297 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 016.00 | 1 100.00 | 7 156.00 | 12 016.00 |
7B Total provisions for depreciation | 12 016.00 | 1 100.00 | 7 156.00 | 12 016.00 |
7C Grand total | 12 016.00 | 1 100.00 | 7 156.00 | 12 016.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 7 156.00 | |
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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 | 135 603.00 | 135 603.00 | | 135 603.00 |
8C Staff and Related Accounts | 298 575.00 | 298 575.00 | | 298 575.00 |
8D Social Security and Other Social Organizations | 217 727.00 | 217 727.00 | | 217 727.00 |
UT Other financial assets | 38 090.00 | | | 38 090.00 |
UX Other trade receivables | 1 216 700.00 | | | 1 216 700.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 7 148.00 | | | 7 148.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 73 744.00 | 37 086.00 | 36 658.00 | 73 744.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 24 537.00 | | | 24 537.00 |
VM Income taxes | 32 832.00 | | | 32 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 294.00 | 26 294.00 | | 26 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 030.00 | | | 46 030.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 793.00 | 1 315 703.00 | 38 090.00 | 1 353 793.00 |
VW VAT | 330 056.00 | 330 056.00 | | 330 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 973.00 | 1 046 315.00 | 36 658.00 | 1 082 973.00 |
