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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AR Technical installations, industrial equipment and tools | 34 788.00 | 26 275.00 | 8 513.00 | 34 788.00 |
AT Other tangible assets | 58 748.00 | 56 143.00 | 2 605.00 | 58 748.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 98 529.00 | 85 381.00 | 13 148.00 | 98 529.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 98 809.00 | | 98 809.00 | 98 809.00 |
BX Customers and related accounts | 264 314.00 | 44 063.00 | 220 251.00 | 264 314.00 |
BZ Other receivables | 27 480.00 | | 27 480.00 | 27 480.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 269 729.00 | | 269 729.00 | 269 729.00 |
CH Prepaid expenses | 14 861.00 | | 14 861.00 | 14 861.00 |
CJ TOTAL (II) | 743 193.00 | 44 063.00 | 699 130.00 | 743 193.00 |
CO Grand total (0 to V) | 841 721.00 | 129 444.00 | 712 278.00 | 841 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 508.00 | 71 100.00 | | 177 508.00 |
DH Retained earnings | | -12 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 621.00 | 168 600.00 | | 124 621.00 |
DJ Investment subsidies | 1 864.00 | 2 362.00 | | 1 864.00 |
DL TOTAL (I) | 325 994.00 | 251 871.00 | | 325 994.00 |
DU Loans and Debts from Credit Institutions (3) | 55 664.00 | 36 951.00 | | 55 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | 15 346.00 | | 19 944.00 |
DW Advances and down payments received on current orders | 89 547.00 | 24 151.00 | | 89 547.00 |
DX Trade payables and related accounts | 107 885.00 | 61 876.00 | | 107 885.00 |
DY Tax and social security liabilities | 113 244.00 | 111 366.00 | | 113 244.00 |
EA Other liabilities | | 1 622.00 | | |
EC TOTAL (IV) | 386 284.00 | 251 311.00 | | 386 284.00 |
EE Grand total (I to V) | 712 278.00 | 503 182.00 | | 712 278.00 |
EG Accrued income and payables due within one year | 340 852.00 | 207 897.00 | | 340 852.00 |
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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 | 96 781.00 | | 2 964.00 | 96 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 98 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 93 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 788.00 | | 2 964.00 | 91 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 81 288.00 | 5 310.00 | 1 217.00 | 81 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 324.00 | 5 310.00 | 1 217.00 | 78 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 43 001.00 | 1 062.00 | | 43 001.00 |
7B Total provisions for depreciation | 51 001.00 | 1 062.00 | 8 000.00 | 51 001.00 |
7C Grand total | 51 001.00 | 1 062.00 | 8 000.00 | 51 001.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
8B Suppliers and Related Accounts | 107 885.00 | 107 885.00 | | 107 885.00 |
8C Staff and Related Accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
8D Social Security and Other Social Organizations | 42 326.00 | 42 326.00 | | 42 326.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 214 370.00 | | | 214 370.00 |
VA Doubtful or disputed receivables | 49 944.00 | | | 49 944.00 |
VB VAT | 8 695.00 | | | 8 695.00 |
VH Loans with a maturity of more than one year at origin | 55 664.00 | 14 830.00 | 40 834.00 | 55 664.00 |
VI Group and Associates | 4 598.00 | | 4 598.00 | 4 598.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 287.00 | | | 11 287.00 |
VM Income taxes | 5 009.00 | | | 5 009.00 |
VP Miscellaneous | 13 776.00 | | | 13 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 14 861.00 | | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 685.00 | 256 711.00 | 51 974.00 | 308 685.00 |
VW VAT | 39 171.00 | 39 171.00 | | 39 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 737.00 | 251 305.00 | 45 432.00 | 296 737.00 |
