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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 387.00 | 78 106.00 | 80 281.00 | 158 387.00 |
AT Other tangible assets | 119 255.00 | 86 935.00 | 32 320.00 | 119 255.00 |
AX Advances and down payments | 1 081.00 | | 1 081.00 | 1 081.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 313 362.00 | 165 780.00 | 147 581.00 | 313 362.00 |
BL Raw materials, supplies | 36 190.00 | | 36 190.00 | 36 190.00 |
BN Goods in progress | 19 240.00 | | 19 240.00 | 19 240.00 |
BX Customers and related accounts | 104 072.00 | | 104 072.00 | 104 072.00 |
BZ Other receivables | 35 619.00 | | 35 619.00 | 35 619.00 |
CF Cash and cash equivalents | 128 050.00 | | 128 050.00 | 128 050.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 330 521.00 | | 330 521.00 | 330 521.00 |
CO Grand total (0 to V) | 643 883.00 | 165 780.00 | 478 102.00 | 643 883.00 |
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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 | 248 522.00 | 224 445.00 | | 248 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 24 077.00 | | 2 812.00 |
DL TOTAL (I) | 273 334.00 | 270 522.00 | | 273 334.00 |
DU Loans and Debts from Credit Institutions (3) | 68 913.00 | 120 182.00 | | 68 913.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 69 857.00 | 54 224.00 | | 69 857.00 |
DY Tax and social security liabilities | 47 144.00 | 58 562.00 | | 47 144.00 |
DZ Fixed asset liabilities and related accounts | 1 297.00 | | | 1 297.00 |
EA Other liabilities | 6 558.00 | 6 449.00 | | 6 558.00 |
EC TOTAL (IV) | 204 768.00 | 239 418.00 | | 204 768.00 |
EE Grand total (I to V) | 478 102.00 | 509 940.00 | | 478 102.00 |
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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 | 312 680.00 | | 1 080.00 | 312 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 400.00 | 313 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 278 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 041.00 | | 1 080.00 | 278 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 123 581.00 | 42 599.00 | 400.00 | 123 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 289.00 | 42 151.00 | 400.00 | 123 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 104 071.00 | | | 104 071.00 |
VP Miscellaneous | 35 619.00 | | | 35 619.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 540.00 | 147 040.00 | 1 500.00 | 148 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
