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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 11 990.00 | | 11 990.00 |
AT Other tangible assets | 136 809.00 | 80 653.00 | 56 156.00 | 136 809.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 162 240.00 | 94 854.00 | 67 386.00 | 162 240.00 |
BL Raw materials, supplies | 11 060.00 | | 11 060.00 | 11 060.00 |
BN Goods in progress | 14 447.00 | | 14 447.00 | 14 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 927.00 | | 249 927.00 | 249 927.00 |
BZ Other receivables | 35 289.00 | | 35 289.00 | 35 289.00 |
CF Cash and cash equivalents | 28 471.00 | | 28 471.00 | 28 471.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 344 313.00 | | 344 313.00 | 344 313.00 |
CO Grand total (0 to V) | 506 554.00 | 94 854.00 | 411 700.00 | 506 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 571.00 | 60 587.00 | | 108 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 595.00 | 47 984.00 | | 46 595.00 |
DL TOTAL (I) | 210 266.00 | 163 671.00 | | 210 266.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586.00 | | | 9 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451.00 | | |
DX Trade payables and related accounts | 101 627.00 | 129 580.00 | | 101 627.00 |
DY Tax and social security liabilities | 90 221.00 | 91 718.00 | | 90 221.00 |
EA Other liabilities | | 16 749.00 | | |
EC TOTAL (IV) | 201 434.00 | 238 499.00 | | 201 434.00 |
EE Grand total (I to V) | 411 700.00 | 402 170.00 | | 411 700.00 |
EG Accrued income and payables due within one year | 201 434.00 | 238 499.00 | | 201 434.00 |
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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 | 169 083.00 | | 18 073.00 | 169 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | 24 916.00 | 162 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 916.00 | 148 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 547.00 | | 17 167.00 | 156 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | 906.00 | 10 225.00 |
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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 | 98 301.00 | 20 211.00 | 23 658.00 | 98 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 090.00 | 20 211.00 | 23 658.00 | 96 090.00 |
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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 | 101 627.00 | 101 627.00 | | 101 627.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 61 141.00 | 61 141.00 | | 61 141.00 |
UT Other financial assets | 11 130.00 | | | 11 130.00 |
UX Other trade receivables | 249 927.00 | | | 249 927.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 9 586.00 | 9 586.00 | | 9 586.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 414.00 | | | 414.00 |
VM Income taxes | 17 282.00 | | | 17 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 734.00 | | | 14 734.00 |
VS Prepaid expenses | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 465.00 | 290 335.00 | 11 130.00 | 301 465.00 |
VW VAT | 25 978.00 | 25 978.00 | | 25 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 434.00 | 201 434.00 | | 201 434.00 |
