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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 | 5 950.00 | 5 787.00 | 163.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 59 725.00 | 19 076.00 | 40 649.00 | 59 725.00 |
AT Other tangible assets | 62 100.00 | 20 847.00 | 41 253.00 | 62 100.00 |
BJ TOTAL (I) | 383 775.00 | 45 710.00 | 338 065.00 | 383 775.00 |
BL Raw materials, supplies | 111 355.00 | | 111 355.00 | 111 355.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 954 159.00 | 17 755.00 | 936 403.00 | 954 159.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CF Cash and cash equivalents | 763 694.00 | | 763 694.00 | 763 694.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 1 863 167.00 | 17 755.00 | 1 845 411.00 | 1 863 167.00 |
CO Grand total (0 to V) | 2 246 941.00 | 63 465.00 | 2 183 476.00 | 2 246 941.00 |
CR Shares due in more than one year | 21 306.00 | | | 21 306.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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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) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 297 381.00 | | | 297 381.00 |
DH Retained earnings | 66 394.00 | 66 394.00 | | 66 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 764.00 | 347 381.00 | | 435 764.00 |
DL TOTAL (I) | 1 294 539.00 | 908 775.00 | | 1 294 539.00 |
DU Loans and Debts from Credit Institutions (3) | 206 580.00 | 266 153.00 | | 206 580.00 |
DX Trade payables and related accounts | 578 043.00 | 431 347.00 | | 578 043.00 |
DY Tax and social security liabilities | 104 269.00 | 88 559.00 | | 104 269.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 888 937.00 | 786 103.00 | | 888 937.00 |
EE Grand total (I to V) | 2 183 476.00 | 1 694 878.00 | | 2 183 476.00 |
EG Accrued income and payables due within one year | 742 424.00 | 390 307.00 | | 742 424.00 |
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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 | 376 610.00 | | 7 165.00 | 376 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 000.00 | |
I4 DECREASES Grand Total | | | 383 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 660.00 | | 7 165.00 | 114 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
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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 | 24 882.00 | 20 827.00 | | 24 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 1 616.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 712.00 | 19 211.00 | | 20 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 755.00 | | | 17 755.00 |
7B Total provisions for depreciation | 17 755.00 | | | 17 755.00 |
7C Grand total | 17 755.00 | | | 17 755.00 |
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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 | 578 043.00 | 578 043.00 | | 578 043.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 39 507.00 | 39 507.00 | | 39 507.00 |
8E Income Taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 932 852.00 | 932 852.00 | | 932 852.00 |
VA Doubtful or disputed receivables | 21 306.00 | | 21 306.00 | 21 306.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 206 527.00 | 60 013.00 | 146 513.00 | 206 527.00 |
VK Loans repaid during the year | 59 556.00 | | | 59 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 738.00 | 12 738.00 | | 12 738.00 |
VS Prepaid expenses | 15 165.00 | 15 165.00 | | 15 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 118.00 | 965 812.00 | 21 306.00 | 987 118.00 |
VW VAT | 31 323.00 | 31 323.00 | | 31 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 937.00 | 742 424.00 | 146 513.00 | 888 937.00 |
