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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 70 459.00 | 53 826.00 | 16 633.00 | 70 459.00 |
AT Other tangible assets | 42 340.00 | 15 781.00 | 26 559.00 | 42 340.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 124 674.00 | 72 281.00 | 52 393.00 | 124 674.00 |
BL Raw materials, supplies | 21 840.00 | | 21 840.00 | 21 840.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 191 368.00 | 5 452.00 | 185 916.00 | 191 368.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 113 997.00 | | 113 997.00 | 113 997.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 332 163.00 | 5 452.00 | 326 711.00 | 332 163.00 |
CO Grand total (0 to V) | 456 838.00 | 77 733.00 | 379 105.00 | 456 838.00 |
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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 |
DH Retained earnings | 131 005.00 | 69 378.00 | | 131 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 591.00 | 61 627.00 | | 17 591.00 |
DL TOTAL (I) | 203 596.00 | 186 005.00 | | 203 596.00 |
DU Loans and Debts from Credit Institutions (3) | 50 082.00 | 65 351.00 | | 50 082.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 49 149.00 | 23 769.00 | | 49 149.00 |
DY Tax and social security liabilities | 65 979.00 | 32 460.00 | | 65 979.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 175 509.00 | 121 581.00 | | 175 509.00 |
EE Grand total (I to V) | 379 105.00 | 307 586.00 | | 379 105.00 |
EG Accrued income and payables due within one year | 140 956.00 | 121 581.00 | | 140 956.00 |
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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 | 114 841.00 | | 30 158.00 | 114 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 20 325.00 | 124 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 325.00 | 112 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | 1.00 | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 167.00 | | 20 957.00 | 112 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 200.00 | |
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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 | 59 305.00 | 20 735.00 | 7 759.00 | 59 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 63.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 694.00 | 20 672.00 | 7 759.00 | 56 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 452.00 | | | 5 452.00 |
7B Total provisions for depreciation | 5 452.00 | | | 5 452.00 |
7C Grand total | 5 452.00 | | | 5 452.00 |
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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 | 49 149.00 | 49 149.00 | | 49 149.00 |
8C Staff and Related Accounts | 29 302.00 | 29 302.00 | | 29 302.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 184 826.00 | 184 826.00 | | 184 826.00 |
VA Doubtful or disputed receivables | 6 542.00 | 6 542.00 | | 6 542.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 50 081.00 | 15 528.00 | 34 553.00 | 50 081.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 986.00 | 195 786.00 | 9 200.00 | 204 986.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 409.00 | 139 856.00 | 34 553.00 | 174 409.00 |
