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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 124 944.00 | 78 286.00 | 46 658.00 | 124 944.00 |
AT Other tangible assets | 272 690.00 | 125 984.00 | 146 707.00 | 272 690.00 |
BH Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
BJ TOTAL (I) | 406 632.00 | 204 461.00 | 202 171.00 | 406 632.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 342 978.00 | 2 495.00 | 340 483.00 | 342 978.00 |
BZ Other receivables | 80 746.00 | | 80 746.00 | 80 746.00 |
CF Cash and cash equivalents | 421 875.00 | | 421 875.00 | 421 875.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 862 249.00 | 2 495.00 | 859 754.00 | 862 249.00 |
CO Grand total (0 to V) | 1 268 881.00 | 206 956.00 | 1 061 925.00 | 1 268 881.00 |
CR Shares due in more than one year | 2 994.00 | | | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 685.00 | 87 330.00 | | 83 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 593.00 | 8 189.00 | | 30 593.00 |
DL TOTAL (I) | 169 278.00 | 150 519.00 | | 169 278.00 |
DU Loans and Debts from Credit Institutions (3) | 193 446.00 | 139 738.00 | | 193 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 1 785.00 | | 5 306.00 |
DX Trade payables and related accounts | 411 551.00 | 202 595.00 | | 411 551.00 |
DY Tax and social security liabilities | 217 925.00 | 153 496.00 | | 217 925.00 |
EA Other liabilities | 16 505.00 | 16 702.00 | | 16 505.00 |
EB Prepaid income (2) | 47 913.00 | | | 47 913.00 |
EC TOTAL (IV) | 892 647.00 | 514 315.00 | | 892 647.00 |
EE Grand total (I to V) | 1 061 925.00 | 664 834.00 | | 1 061 925.00 |
EG Accrued income and payables due within one year | 748 140.00 | 404 139.00 | | 748 140.00 |
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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 | 327 901.00 | | 78 731.00 | 327 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 807.00 | |
I4 DECREASES Grand Total | | | 406 632.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 903.00 | | 78 731.00 | 318 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 807.00 | | | 8 807.00 |
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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 | 156 719.00 | 47 742.00 | | 156 719.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 528.00 | 47 742.00 | | 156 528.00 |
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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 | 411 551.00 | 411 551.00 | | 411 551.00 |
8C Staff and Related Accounts | 48 505.00 | 48 505.00 | | 48 505.00 |
8D Social Security and Other Social Organizations | 79 910.00 | 79 910.00 | | 79 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
8L Deferred income | 47 913.00 | 47 913.00 | | 47 913.00 |
UT Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
UX Other trade receivables | 339 984.00 | 339 984.00 | | 339 984.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
VB VAT | 35 808.00 | 35 808.00 | | 35 808.00 |
VG Loans with a maturity of up to one year at origin | 18 270.00 | 18 270.00 | | 18 270.00 |
VH Loans with a maturity of more than one year at origin | 175 176.00 | 30 669.00 | 113 432.00 | 175 176.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VM Income taxes | 24 058.00 | 24 058.00 | | 24 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 407.00 | 422 606.00 | 11 801.00 | 434 407.00 |
VW VAT | 83 904.00 | 83 904.00 | | 83 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 647.00 | 748 140.00 | 113 432.00 | 892 647.00 |
