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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 | 12 700.00 | 6 236.00 | 6 464.00 | 12 700.00 |
AP Buildings | 836.00 | 411.00 | 425.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 75 976.00 | 26 558.00 | 49 419.00 | 75 976.00 |
AT Other tangible assets | 155 841.00 | 67 783.00 | 88 058.00 | 155 841.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 245 875.00 | 100 988.00 | 144 887.00 | 245 875.00 |
BL Raw materials, supplies | 22 702.00 | | 22 702.00 | 22 702.00 |
BN Goods in progress | 27 231.00 | | 27 231.00 | 27 231.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 237 771.00 | | 237 771.00 | 237 771.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CF Cash and cash equivalents | 99 740.00 | | 99 740.00 | 99 740.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 432 627.00 | | 432 627.00 | 432 627.00 |
CO Grand total (0 to V) | 678 502.00 | 100 988.00 | 577 514.00 | 678 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 131 516.00 | 74 230.00 | | 131 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 978.00 | 57 286.00 | | 43 978.00 |
DL TOTAL (I) | 180 994.00 | 137 016.00 | | 180 994.00 |
DU Loans and Debts from Credit Institutions (3) | 105 114.00 | 143 195.00 | | 105 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 580.00 | 42 091.00 | | 39 580.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 125 705.00 | 97 404.00 | | 125 705.00 |
DY Tax and social security liabilities | 103 621.00 | 60 174.00 | | 103 621.00 |
EC TOTAL (IV) | 396 520.00 | 342 864.00 | | 396 520.00 |
EE Grand total (I to V) | 577 514.00 | 479 880.00 | | 577 514.00 |
EG Accrued income and payables due within one year | 330 353.00 | 237 855.00 | | 330 353.00 |
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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 | 214 226.00 | | 32 850.00 | 214 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 245 875.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 232 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 506.00 | | 32 348.00 | 201 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 502.00 | 20.00 |
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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 | 51 738.00 | 45 977.00 | 960.00 | 51 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 735.00 | 45 977.00 | 960.00 | 49 735.00 |
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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 | 125 705.00 | 125 705.00 | | 125 705.00 |
8C Staff and Related Accounts | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 31 301.00 | 31 301.00 | | 31 301.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 237 771.00 | | | 237 771.00 |
UY Staff and related accounts | 2 496.00 | | | 2 496.00 |
VB VAT | 13 755.00 | | | 13 755.00 |
VH Loans with a maturity of more than one year at origin | 105 114.00 | 38 947.00 | 66 167.00 | 105 114.00 |
VI Group and Associates | 39 580.00 | 39 580.00 | | 39 580.00 |
VK Loans repaid during the year | 38 038.00 | | | 38 038.00 |
VM Income taxes | 17 024.00 | | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | | | 8 535.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 706.00 | 282 706.00 | | 282 706.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 021.00 | 307 854.00 | 66 167.00 | 374 021.00 |
