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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AR Technical installations, industrial equipment and tools | 310 768.00 | 172 981.00 | 137 787.00 | 310 768.00 |
AT Other tangible assets | 202 224.00 | 116 956.00 | 85 268.00 | 202 224.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 514 626.00 | 291 026.00 | 223 600.00 | 514 626.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BN Goods in progress | 79 603.00 | | 79 603.00 | 79 603.00 |
BV Advances and down payments on orders | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 382 927.00 | 21 152.00 | 361 775.00 | 382 927.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 193 266.00 | | 193 266.00 | 193 266.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 781 922.00 | 21 152.00 | 760 770.00 | 781 922.00 |
CO Grand total (0 to V) | 1 296 548.00 | 312 178.00 | 984 370.00 | 1 296 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 005.00 | 354 281.00 | | 219 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 850.00 | 65 196.00 | | 184 850.00 |
DL TOTAL (I) | 604 654.00 | 428 277.00 | | 604 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | 18 287.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 812.00 | 85 630.00 | | 50 812.00 |
DX Trade payables and related accounts | 81 815.00 | 107 352.00 | | 81 815.00 |
DY Tax and social security liabilities | 236 312.00 | 166 641.00 | | 236 312.00 |
EC TOTAL (IV) | 379 716.00 | 377 910.00 | | 379 716.00 |
EE Grand total (I to V) | 984 370.00 | 806 186.00 | | 984 370.00 |
EG Accrued income and payables due within one year | 360 535.00 | 346 314.00 | | 360 535.00 |
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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 | 424 123.00 | | 92 170.00 | 424 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 514 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 512 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 489.00 | | 92 170.00 | 422 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 226 757.00 | 65 653.00 | 1 384.00 | 226 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 668.00 | 65 653.00 | 1 384.00 | 225 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 152.00 | | |
7B Total provisions for depreciation | | 21 152.00 | | |
7C Grand total | | 21 152.00 | | |
UE of which provisions and reversals: - Operating | | 21 152.00 | | |
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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 | 20 833.00 | 4 833.00 | 16 000.00 | 20 833.00 |
8B Suppliers and Related Accounts | 81 815.00 | 81 815.00 | | 81 815.00 |
8C Staff and Related Accounts | 74 173.00 | 74 173.00 | | 74 173.00 |
8D Social Security and Other Social Organizations | 46 894.00 | 46 894.00 | | 46 894.00 |
8E Income Taxes | 29 220.00 | 29 220.00 | | 29 220.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 357 545.00 | 357 545.00 | | 357 545.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 25 382.00 | 25 382.00 | | 25 382.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 10 776.00 | 7 595.00 | 3 181.00 | 10 776.00 |
VI Group and Associates | 29 979.00 | 29 979.00 | | 29 979.00 |
VK Loans repaid during the year | 14 839.00 | | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 359.00 | 388 814.00 | 545.00 | 389 359.00 |
VW VAT | 77 171.00 | 77 171.00 | | 77 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 716.00 | 360 535.00 | 19 181.00 | 379 716.00 |
