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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 | 636.00 | 58.00 | 577.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 122 749.00 | 90 068.00 | 32 681.00 | 122 749.00 |
AT Other tangible assets | 41 649.00 | 22 692.00 | 18 957.00 | 41 649.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 170 735.00 | 112 819.00 | 57 916.00 | 170 735.00 |
BL Raw materials, supplies | 19 873.00 | | 19 873.00 | 19 873.00 |
BX Customers and related accounts | 549 253.00 | 39 066.00 | 510 187.00 | 549 253.00 |
BZ Other receivables | 45 422.00 | | 45 422.00 | 45 422.00 |
CF Cash and cash equivalents | 139 572.00 | | 139 572.00 | 139 572.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 754 326.00 | 39 066.00 | 715 260.00 | 754 326.00 |
CO Grand total (0 to V) | 925 062.00 | 151 885.00 | 773 176.00 | 925 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 233.00 | 121 964.00 | | 185 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 775.00 | 78 268.00 | | 122 775.00 |
DL TOTAL (I) | 473 009.00 | 365 233.00 | | 473 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | 20 840.00 | | 14 291.00 |
DW Advances and down payments received on current orders | 41 652.00 | | | 41 652.00 |
DX Trade payables and related accounts | 64 968.00 | 60 165.00 | | 64 968.00 |
DY Tax and social security liabilities | 154 740.00 | 87 953.00 | | 154 740.00 |
EB Prepaid income (2) | 24 514.00 | | | 24 514.00 |
EC TOTAL (IV) | 300 167.00 | 168 960.00 | | 300 167.00 |
EE Grand total (I to V) | 773 176.00 | 534 194.00 | | 773 176.00 |
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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 | 166 863.00 | | 3 873.00 | 166 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 170 735.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 163.00 | | 3 237.00 | 161 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 97 411.00 | 15 408.00 | | 97 411.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 411.00 | 15 350.00 | | 97 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 673.00 | 24 991.00 | 4 597.00 | 18 673.00 |
7B Total provisions for depreciation | 18 673.00 | 24 991.00 | 4 597.00 | 18 673.00 |
7C Grand total | 18 673.00 | 24 991.00 | 4 597.00 | 18 673.00 |
UE of which provisions and reversals: - Operating | | 24 991.00 | 4 597.00 | |
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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 | 64 968.00 | 64 968.00 | | 64 968.00 |
8C Staff and Related Accounts | 20 899.00 | 20 899.00 | | 20 899.00 |
8D Social Security and Other Social Organizations | 40 067.00 | 40 067.00 | | 40 067.00 |
8E Income Taxes | 22 906.00 | 22 906.00 | | 22 906.00 |
8L Deferred income | 24 514.00 | 24 514.00 | | 24 514.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 510 187.00 | 510 187.00 | | 510 187.00 |
VA Doubtful or disputed receivables | 39 066.00 | 39 066.00 | | 39 066.00 |
VB VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VH Loans with a maturity of more than one year at origin | 14 291.00 | 6 579.00 | 7 712.00 | 14 291.00 |
VK Loans repaid during the year | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 954.00 | 28 954.00 | | 28 954.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 581.00 | 594 881.00 | 5 700.00 | 600 581.00 |
VW VAT | 70 138.00 | 70 138.00 | | 70 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 515.00 | 250 802.00 | 7 712.00 | 258 515.00 |
