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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 118 724.00 | 105 733.00 | 12 991.00 | 118 724.00 |
AT Other tangible assets | 32 414.00 | 19 555.00 | 12 859.00 | 32 414.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 156 884.00 | 128 018.00 | 28 865.00 | 156 884.00 |
BL Raw materials, supplies | 28 569.00 | | 28 569.00 | 28 569.00 |
BV Advances and down payments on orders | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 232 546.00 | 3 050.00 | 229 496.00 | 232 546.00 |
BZ Other receivables | 43 936.00 | | 43 936.00 | 43 936.00 |
CF Cash and cash equivalents | 28 729.00 | | 28 729.00 | 28 729.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 342 609.00 | 3 050.00 | 339 559.00 | 342 609.00 |
CO Grand total (0 to V) | 499 493.00 | 131 068.00 | 368 425.00 | 499 493.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 287.00 | | | 104 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 182.00 | | | 72 182.00 |
DL TOTAL (I) | 192 970.00 | | | 192 970.00 |
DU Loans and Debts from Credit Institutions (3) | 21 855.00 | | | 21 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | | | 11 204.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 100 528.00 | | | 100 528.00 |
DY Tax and social security liabilities | 39 617.00 | | | 39 617.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 175 454.00 | | | 175 454.00 |
EE Grand total (I to V) | 368 425.00 | | | 368 425.00 |
EG Accrued income and payables due within one year | 163 400.00 | | | 163 400.00 |
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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 | 156 199.00 | | 885.00 | 156 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 200.00 | 156 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 151 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 454.00 | | 885.00 | 150 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 119 590.00 | 8 627.00 | 200.00 | 119 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 860.00 | 8 627.00 | 200.00 | 116 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 911.00 | 2 109.00 | 24 971.00 | 25 911.00 |
7B Total provisions for depreciation | 25 911.00 | 2 109.00 | 24 971.00 | 25 911.00 |
7C Grand total | 25 911.00 | 2 109.00 | 24 971.00 | 25 911.00 |
UE of which provisions and reversals: - Operating | | 2 109.00 | 24 971.00 | |
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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 | 100 528.00 | 100 528.00 | | 100 528.00 |
8C Staff and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 228 608.00 | 228 608.00 | | 228 608.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 21 855.00 | 11 511.00 | 10 343.00 | 21 855.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VK Loans repaid during the year | 12 316.00 | | | 12 316.00 |
VM Income taxes | 9 873.00 | 9 873.00 | | 9 873.00 |
VP Miscellaneous | 6 373.00 | 6 373.00 | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 686.00 | 279 686.00 | 3 000.00 | 282 686.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 744.00 | 163 400.00 | 10 343.00 | 173 744.00 |
