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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 276.00 | 649.00 | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 54 609.00 | 46 387.00 | 8 222.00 | 54 609.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 98 962.00 | 51 166.00 | 47 796.00 | 98 962.00 |
BL Raw materials, supplies | 55 021.00 | | 55 021.00 | 55 021.00 |
BV Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 800 701.00 | 30 135.00 | 770 565.00 | 800 701.00 |
BZ Other receivables | 33 848.00 | | 33 848.00 | 33 848.00 |
CD Marketable securities | 16 852.00 | | 16 852.00 | 16 852.00 |
CF Cash and cash equivalents | 111 524.00 | | 111 524.00 | 111 524.00 |
CJ TOTAL (II) | 1 021 903.00 | 30 135.00 | 991 768.00 | 1 021 903.00 |
CO Grand total (0 to V) | 1 120 866.00 | 81 301.00 | 1 039 564.00 | 1 120 866.00 |
CU Other investments | 15 624.00 | | 15 624.00 | 15 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 552 420.00 | 520 246.00 | | 552 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 931.00 | 32 173.00 | | 53 931.00 |
DL TOTAL (I) | 622 850.00 | 568 920.00 | | 622 850.00 |
DU Loans and Debts from Credit Institutions (3) | 98 575.00 | 49 033.00 | | 98 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | 13 652.00 | | 14 971.00 |
DW Advances and down payments received on current orders | | 2 797.00 | | |
DX Trade payables and related accounts | 229 675.00 | 215 962.00 | | 229 675.00 |
DY Tax and social security liabilities | 73 494.00 | 64 830.00 | | 73 494.00 |
EC TOTAL (IV) | 416 714.00 | 346 273.00 | | 416 714.00 |
EE Grand total (I to V) | 1 039 564.00 | 915 193.00 | | 1 039 564.00 |
EI Including equity loans | 14 971.00 | | | 14 971.00 |
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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 | 89 004.00 | | 9 958.00 | 89 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 925.00 | |
I4 DECREASES Grand Total | | | 98 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 699.00 | | 1 005.00 | 54 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 972.00 | | 8 953.00 | 29 972.00 |
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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 | 43 252.00 | 7 914.00 | | 43 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 269.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 837.00 | 7 645.00 | | 39 837.00 |
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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 | 229 675.00 | 229 675.00 | | 229 675.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
UX Other trade receivables | 767 964.00 | 544 768.00 | 223 196.00 | 767 964.00 |
VA Doubtful or disputed receivables | 32 737.00 | 32 737.00 | | 32 737.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 98 575.00 | 36 613.00 | 61 962.00 | 98 575.00 |
VI Group and Associates | 14 971.00 | 14 971.00 | | 14 971.00 |
VM Income taxes | 33 251.00 | 33 251.00 | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 848.00 | 611 353.00 | 246 496.00 | 857 848.00 |
VW VAT | 37 383.00 | 37 383.00 | | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 714.00 | 354 752.00 | 61 962.00 | 416 714.00 |
