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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 | 2 432.00 | 2 153.00 | 279.00 | 2 432.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 197 941.00 | 81 043.00 | 116 898.00 | 197 941.00 |
AT Other tangible assets | 2 250.00 | 2 234.00 | 16.00 | 2 250.00 |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 218 963.00 | 85 430.00 | 133 533.00 | 218 963.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BN Goods in progress | 5 325.00 | | 5 325.00 | 5 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 776.00 | | 122 776.00 | 122 776.00 |
BZ Other receivables | 35 980.00 | | 35 980.00 | 35 980.00 |
CF Cash and cash equivalents | 176 186.00 | | 176 186.00 | 176 186.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 346 242.00 | | 346 242.00 | 346 242.00 |
CO Grand total (0 to V) | 565 206.00 | 85 430.00 | 479 776.00 | 565 206.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 125.00 | | | 2 125.00 |
DE Statutory or contractual reserves | 40 374.00 | | | 40 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 627.00 | 42 499.00 | | 37 627.00 |
DL TOTAL (I) | 110 126.00 | 72 499.00 | | 110 126.00 |
DU Loans and Debts from Credit Institutions (3) | 167 227.00 | 204 715.00 | | 167 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | 36 111.00 | | 36 245.00 |
DX Trade payables and related accounts | 55 750.00 | 36 895.00 | | 55 750.00 |
DY Tax and social security liabilities | 110 427.00 | 73 213.00 | | 110 427.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 369 649.00 | 351 469.00 | | 369 649.00 |
EE Grand total (I to V) | 479 776.00 | 423 968.00 | | 479 776.00 |
EG Accrued income and payables due within one year | 241 037.00 | 184 925.00 | | 241 037.00 |
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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 | 204 278.00 | | 16 685.00 | 204 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 218 963.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 210 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 932.00 | | | 7 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 306.00 | | 16 685.00 | 196 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 35 257.00 | 51 790.00 | 1 617.00 | 35 257.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 1 216.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 320.00 | 50 574.00 | 1 617.00 | 34 320.00 |
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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 | 55 750.00 | 55 750.00 | | 55 750.00 |
8C Staff and Related Accounts | 31 317.00 | 31 317.00 | | 31 317.00 |
8D Social Security and Other Social Organizations | 40 607.00 | 40 607.00 | | 40 607.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 122 776.00 | 122 776.00 | | 122 776.00 |
VB VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 166 543.00 | 37 931.00 | 122 473.00 | 166 543.00 |
VI Group and Associates | 36 245.00 | 36 245.00 | | 36 245.00 |
VK Loans repaid during the year | 37 560.00 | | | 37 560.00 |
VM Income taxes | 8 627.00 | 8 627.00 | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 902.00 | 161 902.00 | | 161 902.00 |
VW VAT | 36 108.00 | 36 108.00 | | 36 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 649.00 | 241 037.00 | 122 473.00 | 369 649.00 |
