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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AR Technical installations, industrial equipment and tools | 392 492.00 | 331 746.00 | 60 747.00 | 392 492.00 |
AT Other tangible assets | 198 680.00 | 154 572.00 | 44 108.00 | 198 680.00 |
BH Other financial assets | 52 121.00 | | 52 121.00 | 52 121.00 |
BJ TOTAL (I) | 649 048.00 | 492 072.00 | 156 976.00 | 649 048.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 3 080 755.00 | | 3 080 755.00 | 3 080 755.00 |
BZ Other receivables | 380 328.00 | | 380 328.00 | 380 328.00 |
CF Cash and cash equivalents | 160 093.00 | | 160 093.00 | 160 093.00 |
CH Prepaid expenses | 148 651.00 | | 148 651.00 | 148 651.00 |
CJ TOTAL (II) | 3 801 326.00 | | 3 801 326.00 | 3 801 326.00 |
CO Grand total (0 to V) | 4 450 374.00 | 492 072.00 | 3 958 302.00 | 4 450 374.00 |
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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 | 762 463.00 | 260 231.00 | | 762 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 136.00 | 502 232.00 | | 85 136.00 |
DL TOTAL (I) | 864 099.00 | 778 963.00 | | 864 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | | 3 998.00 | | |
DX Trade payables and related accounts | 1 672 532.00 | 2 814 412.00 | | 1 672 532.00 |
DY Tax and social security liabilities | 920 799.00 | 1 637 533.00 | | 920 799.00 |
EA Other liabilities | 500 822.00 | 405 426.00 | | 500 822.00 |
EC TOTAL (IV) | 3 094 203.00 | 4 861 368.00 | | 3 094 203.00 |
EE Grand total (I to V) | 3 958 302.00 | 5 640 331.00 | | 3 958 302.00 |
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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 | 814 566.00 | | 89 541.00 | 814 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 121.00 | |
I4 DECREASES Grand Total | | 255 058.00 | 649 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 058.00 | 591 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 690.00 | | 82 541.00 | 763 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 121.00 | | 7 000.00 | 45 121.00 |
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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 | 692 775.00 | 53 456.00 | 254 160.00 | 692 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 021.00 | 53 456.00 | 254 160.00 | 687 021.00 |
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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 | 1 672 532.00 | 1 672 532.00 | | 1 672 532.00 |
8C Staff and Related Accounts | 920 799.00 | 920 799.00 | | 920 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 822.00 | 500 822.00 | | 500 822.00 |
UT Other financial assets | 52 121.00 | | | 52 121.00 |
UX Other trade receivables | 3 080 755.00 | | | 3 080 755.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 380 328.00 | | | 380 328.00 |
VS Prepaid expenses | 148 651.00 | | | 148 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 855.00 | 3 609 733.00 | 52 121.00 | 3 661 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 203.00 | 3 094 203.00 | | 3 094 203.00 |
