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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
AN Land | 23 822.00 | | 23 822.00 | 23 822.00 |
AP Buildings | 2 552.00 | 2 499.00 | 53.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 81 648.00 | 61 995.00 | 19 653.00 | 81 648.00 |
AT Other tangible assets | 19 573.00 | 11 154.00 | 8 420.00 | 19 573.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 136 334.00 | 81 430.00 | 54 904.00 | 136 334.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 225 966.00 | | 225 966.00 | 225 966.00 |
BZ Other receivables | 100 246.00 | | 100 246.00 | 100 246.00 |
CF Cash and cash equivalents | 439 824.00 | | 439 824.00 | 439 824.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 778 432.00 | | 778 432.00 | 778 432.00 |
CO Grand total (0 to V) | 914 766.00 | 81 430.00 | 833 336.00 | 914 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 414.00 | 182 496.00 | | 216 414.00 |
DH Retained earnings | | 4 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 239.00 | 109 359.00 | | 107 239.00 |
DL TOTAL (I) | 356 652.00 | 329 414.00 | | 356 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 313.00 | | 326.00 |
DW Advances and down payments received on current orders | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 331 664.00 | 561 866.00 | | 331 664.00 |
DY Tax and social security liabilities | 143 802.00 | 75 593.00 | | 143 802.00 |
EA Other liabilities | 384.00 | 501.00 | | 384.00 |
EC TOTAL (IV) | 476 683.00 | 638 273.00 | | 476 683.00 |
EE Grand total (I to V) | 833 336.00 | 967 686.00 | | 833 336.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 148 644.00 | | 24 305.00 | 148 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 36 615.00 | 136 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 615.00 | 127 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 783.00 | | | 5 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 905.00 | | 24 305.00 | 139 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 102 421.00 | 15 863.00 | 36 854.00 | 102 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | 670.00 | 670.00 | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 638.00 | 15 193.00 | 36 184.00 | 96 638.00 |
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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 | 331 664.00 | 331 664.00 | | 331 664.00 |
8D Social Security and Other Social Organizations | 59 242.00 | 59 242.00 | | 59 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 901.00 | | | 901.00 |
UX Other trade receivables | 225 966.00 | | | 225 966.00 |
VB VAT | 22 821.00 | | | 22 821.00 |
VC Group and associates | 41 200.00 | | | 41 200.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 30 874.00 | | | 30 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | | | 5 350.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 109.00 | 333 208.00 | 901.00 | 334 109.00 |
VW VAT | 85 186.00 | 85 186.00 | | 85 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 776.00 | 477 776.00 | | 477 776.00 |
