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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
AR Technical installations, industrial equipment and tools | 46 513.00 | 11 412.00 | 35 101.00 | 46 513.00 |
AT Other tangible assets | 157 865.00 | 56 553.00 | 101 311.00 | 157 865.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 222 489.00 | 73 570.00 | 148 919.00 | 222 489.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BN Goods in progress | 42 400.00 | | 42 400.00 | 42 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 501 052.00 | 9 632.00 | 1 491 420.00 | 1 501 052.00 |
BZ Other receivables | 55 990.00 | | 55 990.00 | 55 990.00 |
CF Cash and cash equivalents | 59 331.00 | | 59 331.00 | 59 331.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 1 806 337.00 | 9 632.00 | 1 796 705.00 | 1 806 337.00 |
CO Grand total (0 to V) | 2 028 826.00 | 83 202.00 | 1 945 624.00 | 2 028 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 326 378.00 | 327 246.00 | | 326 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 772.00 | 147 698.00 | | 181 772.00 |
DL TOTAL (I) | 696 535.00 | 663 329.00 | | 696 535.00 |
DU Loans and Debts from Credit Institutions (3) | 114 411.00 | 33 526.00 | | 114 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 653.00 | 11 978.00 | | 31 653.00 |
DX Trade payables and related accounts | 602 184.00 | 497 697.00 | | 602 184.00 |
DY Tax and social security liabilities | 500 840.00 | 338 510.00 | | 500 840.00 |
EA Other liabilities | | 4 895.00 | | |
EC TOTAL (IV) | 1 249 089.00 | 886 606.00 | | 1 249 089.00 |
EE Grand total (I to V) | 1 945 624.00 | 1 549 935.00 | | 1 945 624.00 |
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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 | 183 531.00 | | 56 445.00 | 183 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 399.00 | | | 4 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507.00 | |
I4 DECREASES Grand Total | | 17 487.00 | 222 489.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 399.00 | | |
IO DECREASES Total including other intangible assets | | | 5 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 088.00 | 204 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 604.00 | | | 5 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 021.00 | | 56 445.00 | 161 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507.00 | | | 12 507.00 |
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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 | 63 121.00 | 27 936.00 | 17 488.00 | 63 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 118.00 | 27 936.00 | 13 088.00 | 53 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 632.00 | | | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | | | 9 632.00 |
7C Grand total | 9 632.00 | | | 9 632.00 |
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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 | 602 184.00 | 602 184.00 | | 602 184.00 |
8C Staff and Related Accounts | 56 050.00 | 56 050.00 | | 56 050.00 |
8D Social Security and Other Social Organizations | 120 221.00 | 120 221.00 | | 120 221.00 |
UT Other financial assets | 12 507.00 | | | 12 507.00 |
UX Other trade receivables | 1 489 981.00 | | | 1 489 981.00 |
UY Staff and related accounts | 1 548.00 | | | 1 548.00 |
VA Doubtful or disputed receivables | 11 071.00 | | | 11 071.00 |
VB VAT | 34 906.00 | | | 34 906.00 |
VG Loans with a maturity of up to one year at origin | 114 411.00 | 114 411.00 | | 114 411.00 |
VI Group and Associates | 31 653.00 | 31 653.00 | | 31 653.00 |
VP Miscellaneous | 19 536.00 | | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 835.00 | 13 835.00 | | 13 835.00 |
VS Prepaid expenses | 17 564.00 | | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 113.00 | 1 563 536.00 | 23 578.00 | 1 587 113.00 |
VW VAT | 310 734.00 | 310 734.00 | | 310 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 089.00 | 1 249 089.00 | | 1 249 089.00 |
