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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 110 384.00 | 92 174.00 | 18 210.00 | 110 384.00 |
AT Other tangible assets | 59 738.00 | 49 133.00 | 10 605.00 | 59 738.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 173 320.00 | 142 660.00 | 30 660.00 | 173 320.00 |
BL Raw materials, supplies | 51 797.00 | | 51 797.00 | 51 797.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 309 876.00 | | 309 876.00 | 309 876.00 |
BZ Other receivables | 7 719.00 | 3 930.00 | 3 789.00 | 7 719.00 |
CF Cash and cash equivalents | 181 457.00 | | 181 457.00 | 181 457.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 556 142.00 | 3 930.00 | 552 212.00 | 556 142.00 |
CO Grand total (0 to V) | 729 462.00 | 146 590.00 | 582 873.00 | 729 462.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 147 977.00 | 86 033.00 | | 147 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 816.00 | 72 444.00 | | 99 816.00 |
DL TOTAL (I) | 363 293.00 | 273 977.00 | | 363 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 877.00 | 17 984.00 | | 21 877.00 |
DW Advances and down payments received on current orders | 18 810.00 | | | 18 810.00 |
DX Trade payables and related accounts | 51 794.00 | 77 526.00 | | 51 794.00 |
DY Tax and social security liabilities | 127 098.00 | 125 904.00 | | 127 098.00 |
EC TOTAL (IV) | 219 579.00 | 221 415.00 | | 219 579.00 |
EE Grand total (I to V) | 582 873.00 | 495 392.00 | | 582 873.00 |
EG Accrued income and payables due within one year | 200 769.00 | 221 415.00 | | 200 769.00 |
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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 | 192 303.00 | | 12 341.00 | 192 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 31 324.00 | 173 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 324.00 | 170 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | 80.00 | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 105.00 | | 12 341.00 | 189 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 161 755.00 | 12 229.00 | 31 324.00 | 161 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 402.00 | 12 229.00 | 31 324.00 | 160 402.00 |
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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 | 51 794.00 | 51 794.00 | | 51 794.00 |
8C Staff and Related Accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
8D Social Security and Other Social Organizations | 35 301.00 | 35 301.00 | | 35 301.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 309 876.00 | 309 876.00 | | 309 876.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 21 877.00 | 21 877.00 | | 21 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 196.00 | 322 396.00 | 1 800.00 | 324 196.00 |
VW VAT | 73 841.00 | 73 841.00 | | 73 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 769.00 | 200 769.00 | | 200 769.00 |
