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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 204 126.00 | 143 312.00 | 60 814.00 | 204 126.00 |
AT Other tangible assets | 140 045.00 | 54 723.00 | 85 322.00 | 140 045.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 350 159.00 | 203 395.00 | 146 764.00 | 350 159.00 |
BL Raw materials, supplies | 23 656.00 | | 23 656.00 | 23 656.00 |
BN Goods in progress | 97 148.00 | | 97 148.00 | 97 148.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 165 838.00 | 8 471.00 | 157 367.00 | 165 838.00 |
BZ Other receivables | 44 296.00 | | 44 296.00 | 44 296.00 |
CF Cash and cash equivalents | 373 556.00 | | 373 556.00 | 373 556.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 710 732.00 | 8 471.00 | 702 261.00 | 710 732.00 |
CO Grand total (0 to V) | 1 060 890.00 | 211 866.00 | 849 025.00 | 1 060 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 474.00 | 215 866.00 | | 281 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 591.00 | 95 608.00 | | 142 591.00 |
DL TOTAL (I) | 479 065.00 | 366 474.00 | | 479 065.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 312.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 320.00 | 91 046.00 | | 115 320.00 |
DX Trade payables and related accounts | 186 817.00 | 101 910.00 | | 186 817.00 |
DY Tax and social security liabilities | 67 669.00 | 55 482.00 | | 67 669.00 |
EA Other liabilities | | 8 523.00 | | |
EC TOTAL (IV) | 369 960.00 | 257 272.00 | | 369 960.00 |
EE Grand total (I to V) | 849 025.00 | 623 745.00 | | 849 025.00 |
EG Accrued income and payables due within one year | 369 960.00 | 257 272.00 | | 369 960.00 |
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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 | 258 356.00 | | 111 743.00 | 258 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 19 940.00 | 350 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 940.00 | 344 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 417.00 | | 111 693.00 | 252 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | 49.00 | 579.00 |
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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 | 201 952.00 | 21 383.00 | 19 940.00 | 201 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 592.00 | 21 383.00 | 19 940.00 | 196 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 059.00 | 1 412.00 | | 7 059.00 |
7B Total provisions for depreciation | 7 059.00 | 1 412.00 | | 7 059.00 |
7C Grand total | 7 059.00 | 1 412.00 | | 7 059.00 |
UE of which provisions and reversals: - Operating | | 1 412.00 | | |
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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 | 186 817.00 | 186 817.00 | | 186 817.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 30 300.00 | 30 300.00 | | 30 300.00 |
8E Income Taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 157 367.00 | 157 367.00 | | 157 367.00 |
VA Doubtful or disputed receivables | 8 471.00 | 8 471.00 | | 8 471.00 |
VB VAT | 43 409.00 | 43 409.00 | | 43 409.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 115 320.00 | 115 320.00 | | 115 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 830.00 | 215 202.00 | 628.00 | 215 830.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 960.00 | 369 960.00 | | 369 960.00 |
