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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 | 10 469.00 | 2 231.00 | 12 700.00 |
AP Buildings | 836.00 | 578.00 | 258.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 269 668.00 | 41 705.00 | 227 963.00 | 269 668.00 |
AT Other tangible assets | 162 991.00 | 99 125.00 | 63 866.00 | 162 991.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 446 717.00 | 151 878.00 | 294 839.00 | 446 717.00 |
BL Raw materials, supplies | 27 964.00 | | 27 964.00 | 27 964.00 |
BN Goods in progress | 13 617.00 | | 13 617.00 | 13 617.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 173 276.00 | | 173 276.00 | 173 276.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 201 600.00 | | 201 600.00 | 201 600.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 461 589.00 | | 461 589.00 | 461 589.00 |
CO Grand total (0 to V) | 908 306.00 | 151 878.00 | 756 428.00 | 908 306.00 |
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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 | 175 494.00 | 131 516.00 | | 175 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 143.00 | 43 978.00 | | -20 143.00 |
DL TOTAL (I) | 160 851.00 | 180 994.00 | | 160 851.00 |
DU Loans and Debts from Credit Institutions (3) | 260 143.00 | 105 114.00 | | 260 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 393.00 | 39 580.00 | | 45 393.00 |
DW Advances and down payments received on current orders | 7 000.00 | 22 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 165 351.00 | 125 705.00 | | 165 351.00 |
DY Tax and social security liabilities | 117 689.00 | 103 621.00 | | 117 689.00 |
EC TOTAL (IV) | 595 577.00 | 396 520.00 | | 595 577.00 |
EE Grand total (I to V) | 756 428.00 | 577 514.00 | | 756 428.00 |
EG Accrued income and payables due within one year | 392 954.00 | 330 353.00 | | 392 954.00 |
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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 | 245 875.00 | | 200 842.00 | 245 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 446 717.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 653.00 | | 200 842.00 | 232 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 100 988.00 | 46 657.00 | | 100 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 236.00 | | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 752.00 | 46 657.00 | | 94 752.00 |
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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 | 165 351.00 | 165 351.00 | | 165 351.00 |
8C Staff and Related Accounts | 37 444.00 | 37 444.00 | | 37 444.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 173 276.00 | | | 173 276.00 |
UY Staff and related accounts | 1 896.00 | | | 1 896.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 9 970.00 | | | 9 970.00 |
VH Loans with a maturity of more than one year at origin | 260 143.00 | 57 520.00 | 146 564.00 | 260 143.00 |
VI Group and Associates | 45 393.00 | 45 393.00 | | 45 393.00 |
VJ Loans taken out during the year | 242 500.00 | | | 242 500.00 |
VK Loans repaid during the year | 88 842.00 | | | 88 842.00 |
VM Income taxes | 17 650.00 | | | 17 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 193.00 | | | 11 193.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 998.00 | 216 998.00 | | 216 998.00 |
VW VAT | 44 702.00 | 44 702.00 | | 44 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 577.00 | 385 954.00 | 146 564.00 | 588 577.00 |
