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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 303.00 | 167.00 | 2 470.00 |
AR Technical installations, industrial equipment and tools | 316 966.00 | 271 697.00 | 45 269.00 | 316 966.00 |
AT Other tangible assets | 89 558.00 | 71 788.00 | 17 770.00 | 89 558.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 412 223.00 | 345 788.00 | 66 435.00 | 412 223.00 |
BL Raw materials, supplies | 35 240.00 | | 35 240.00 | 35 240.00 |
BX Customers and related accounts | 463 063.00 | 11 970.00 | 451 092.00 | 463 063.00 |
BZ Other receivables | 34 968.00 | | 34 968.00 | 34 968.00 |
CF Cash and cash equivalents | 314 781.00 | | 314 781.00 | 314 781.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 856 810.00 | 11 970.00 | 844 839.00 | 856 810.00 |
CO Grand total (0 to V) | 1 269 032.00 | 357 758.00 | 911 274.00 | 1 269 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 760.00 | 5 500.00 | | 8 760.00 |
DG Other reserves | 31 947.00 | | | 31 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 239.00 | 65 207.00 | | 82 239.00 |
DL TOTAL (I) | 572 946.00 | 520 707.00 | | 572 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | 319.00 | | 10 140.00 |
DW Advances and down payments received on current orders | 8 904.00 | 15 033.00 | | 8 904.00 |
DX Trade payables and related accounts | 142 782.00 | 217 097.00 | | 142 782.00 |
DY Tax and social security liabilities | 108 594.00 | 139 866.00 | | 108 594.00 |
EA Other liabilities | 45 840.00 | 29 149.00 | | 45 840.00 |
EB Prepaid income (2) | 22 068.00 | | | 22 068.00 |
EC TOTAL (IV) | 338 328.00 | 401 462.00 | | 338 328.00 |
EE Grand total (I to V) | 911 274.00 | 922 169.00 | | 911 274.00 |
EG Accrued income and payables due within one year | 338 328.00 | 401 462.00 | | 338 328.00 |
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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 | 430 859.00 | | 1 500.00 | 430 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 20 136.00 | 412 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 136.00 | 406 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 160.00 | | 1 500.00 | 425 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 323 556.00 | 39 400.00 | 17 168.00 | 323 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 824.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 077.00 | 38 576.00 | 17 168.00 | 322 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 970.00 | | | 11 970.00 |
7B Total provisions for depreciation | 11 970.00 | | | 11 970.00 |
7C Grand total | 11 970.00 | | | 11 970.00 |
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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 | 142 782.00 | 142 782.00 | | 142 782.00 |
8C Staff and Related Accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 840.00 | 45 840.00 | | 45 840.00 |
8L Deferred income | 22 068.00 | 22 068.00 | | 22 068.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 449 818.00 | 449 818.00 | | 449 818.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 13 244.00 | 13 244.00 | | 13 244.00 |
VB VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VI Group and Associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
VS Prepaid expenses | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 017.00 | 506 788.00 | 3 229.00 | 510 017.00 |
VW VAT | 78 805.00 | 78 805.00 | | 78 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 424.00 | 329 424.00 | | 329 424.00 |
