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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 491 675.00 | 344 453.00 | 147 221.00 | 491 675.00 |
AT Other tangible assets | 46 730.00 | 16 848.00 | 29 882.00 | 46 730.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 552 139.00 | 362 147.00 | 189 993.00 | 552 139.00 |
BT Goods | 37 883.00 | | 37 883.00 | 37 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 756.00 | 4 931.00 | 345 825.00 | 350 756.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 412 539.00 | 4 931.00 | 407 608.00 | 412 539.00 |
CO Grand total (0 to V) | 964 678.00 | 367 078.00 | 597 600.00 | 964 678.00 |
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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 |
DH Retained earnings | 27 765.00 | -40 107.00 | | 27 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 838.00 | 79 872.00 | | 39 838.00 |
DL TOTAL (I) | 199 603.00 | 159 765.00 | | 199 603.00 |
DU Loans and Debts from Credit Institutions (3) | 110 840.00 | 58 306.00 | | 110 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | 35 455.00 | | 18 864.00 |
DX Trade payables and related accounts | 191 405.00 | 107 728.00 | | 191 405.00 |
DY Tax and social security liabilities | 75 177.00 | 64 532.00 | | 75 177.00 |
EA Other liabilities | 1 711.00 | 279.00 | | 1 711.00 |
EB Prepaid income (2) | | 69 937.00 | | |
EC TOTAL (IV) | 397 997.00 | 336 237.00 | | 397 997.00 |
EE Grand total (I to V) | 597 600.00 | 496 002.00 | | 597 600.00 |
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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 | 533 520.00 | | 53 015.00 | 533 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 395.00 | 12 890.00 | |
I4 DECREASES Grand Total | | 34 395.00 | 552 139.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 285.00 | | 36 120.00 | 502 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 390.00 | | 16 895.00 | 30 390.00 |
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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 | 301 987.00 | 60 160.00 | | 301 987.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 142.00 | 60 160.00 | | 301 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 931.00 | | |
7B Total provisions for depreciation | | 4 931.00 | | |
7C Grand total | | 4 931.00 | | |
UE of which provisions and reversals: - Operating | | 4 931.00 | | |
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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 | 191 405.00 | 191 405.00 | | 191 405.00 |
8C Staff and Related Accounts | 12 837.00 | 12 837.00 | | 12 837.00 |
8D Social Security and Other Social Organizations | 36 003.00 | 36 003.00 | | 36 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 12 890.00 | | | 12 890.00 |
UX Other trade receivables | 328 745.00 | | | 328 745.00 |
VA Doubtful or disputed receivables | 22 011.00 | | | 22 011.00 |
VB VAT | 12 017.00 | | | 12 017.00 |
VG Loans with a maturity of up to one year at origin | 110 840.00 | 110 840.00 | | 110 840.00 |
VI Group and Associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 391.00 | 350 490.00 | 34 901.00 | 385 391.00 |
VW VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 997.00 | 397 997.00 | | 397 997.00 |
