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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 4 252.00 | | 4 252.00 |
AT Other tangible assets | 38 743.00 | 30 823.00 | 7 920.00 | 38 743.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 68 318.00 | 52 440.00 | 15 877.00 | 68 318.00 |
BT Goods | 98 984.00 | | 98 984.00 | 98 984.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 182 118.00 | | 182 118.00 | 182 118.00 |
BZ Other receivables | 82 467.00 | | 82 467.00 | 82 467.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 417 373.00 | | 417 373.00 | 417 373.00 |
CO Grand total (0 to V) | 485 690.00 | 52 440.00 | 433 250.00 | 485 690.00 |
CP Shares due in less than one year | | | 7 957.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 121 550.00 | 129 876.00 | | 121 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | -8 326.00 | | 1 895.00 |
DL TOTAL (I) | 167 445.00 | 165 550.00 | | 167 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 10 000.00 | | 10 050.00 |
DW Advances and down payments received on current orders | | 61 330.00 | | |
DX Trade payables and related accounts | 140 193.00 | 144 711.00 | | 140 193.00 |
DY Tax and social security liabilities | 114 025.00 | 33 330.00 | | 114 025.00 |
EA Other liabilities | 1 537.00 | 4 637.00 | | 1 537.00 |
EC TOTAL (IV) | 265 805.00 | 254 008.00 | | 265 805.00 |
EE Grand total (I to V) | 433 250.00 | 419 558.00 | | 433 250.00 |
EG Accrued income and payables due within one year | 265 805.00 | 192 678.00 | | 265 805.00 |
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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 | 72 889.00 | | 5 288.00 | 72 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | 9 859.00 | 68 318.00 | |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 859.00 | 42 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 566.00 | | 5 288.00 | 47 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 59 153.00 | 3 146.00 | 9 859.00 | 59 153.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 788.00 | 3 146.00 | 9 859.00 | 41 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | | 1 152.00 | 1 152.00 |
7C Grand total | 1 152.00 | | 1 152.00 | 1 152.00 |
UE of which provisions and reversals: - Operating | | | 1 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 193.00 | 140 193.00 | | 140 193.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 182 118.00 | 182 118.00 | | 182 118.00 |
VB VAT | 82 123.00 | 82 123.00 | | 82 123.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 22 982.00 | 22 982.00 | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 523.00 | 287 566.00 | 7 957.00 | 295 523.00 |
VW VAT | 84 970.00 | 84 970.00 | | 84 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 805.00 | 265 805.00 | | 265 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
