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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 | 2 470.00 | 1 479.00 | 991.00 | 2 470.00 |
AR Technical installations, industrial equipment and tools | 317 716.00 | 245 407.00 | 72 309.00 | 317 716.00 |
AT Other tangible assets | 107 444.00 | 76 669.00 | 30 774.00 | 107 444.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 430 859.00 | 323 556.00 | 107 303.00 | 430 859.00 |
BL Raw materials, supplies | 43 235.00 | | 43 235.00 | 43 235.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 518 487.00 | 11 970.00 | 506 517.00 | 518 487.00 |
BZ Other receivables | 75 514.00 | | 75 514.00 | 75 514.00 |
CF Cash and cash equivalents | 175 997.00 | | 175 997.00 | 175 997.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 826 836.00 | 11 970.00 | 814 866.00 | 826 836.00 |
CO Grand total (0 to V) | 1 257 695.00 | 335 526.00 | 922 169.00 | 1 257 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 500.00 | 500.00 | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 207.00 | 41 050.00 | | 65 207.00 |
DL TOTAL (I) | 520 707.00 | 491 550.00 | | 520 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 2 278.00 | | 319.00 |
DW Advances and down payments received on current orders | 15 033.00 | 23 033.00 | | 15 033.00 |
DX Trade payables and related accounts | 217 097.00 | 204 440.00 | | 217 097.00 |
DY Tax and social security liabilities | 139 866.00 | 126 603.00 | | 139 866.00 |
EA Other liabilities | 29 149.00 | 18 574.00 | | 29 149.00 |
EC TOTAL (IV) | 401 462.00 | 375 006.00 | | 401 462.00 |
EE Grand total (I to V) | 922 169.00 | 866 555.00 | | 922 169.00 |
EG Accrued income and payables due within one year | 401 462.00 | 375 006.00 | | 401 462.00 |
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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 | 393 330.00 | | 44 713.00 | 393 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 7 185.00 | 430 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 185.00 | 425 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 632.00 | | 44 713.00 | 387 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 275 544.00 | 55 197.00 | 7 185.00 | 275 544.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 824.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 889.00 | 54 373.00 | 7 185.00 | 274 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 970.00 | | | 11 970.00 |
7B Total provisions for depreciation | 11 970.00 | | | 11 970.00 |
7C Grand total | 11 970.00 | | | 11 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 217 097.00 | 217 097.00 | | 217 097.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 20 437.00 | 20 437.00 | | 20 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 507.00 | 47 507.00 | | 47 507.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 505 242.00 | 505 242.00 | | 505 242.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
VA Doubtful or disputed receivables | 13 244.00 | 13 244.00 | | 13 244.00 |
VB VAT | 36 858.00 | 36 858.00 | | 36 858.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 18 238.00 | 18 238.00 | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 031.00 | 18 031.00 | | 18 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
VS Prepaid expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 733.00 | 606 504.00 | 3 229.00 | 609 733.00 |
VW VAT | 93 754.00 | 93 754.00 | | 93 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 429.00 | 386 429.00 | | 386 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
ZE Dividends | 72.00 | | | 72.00 |
