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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
AR Technical installations, industrial equipment and tools | 23 244.00 | 15 834.00 | 7 411.00 | 23 244.00 |
AT Other tangible assets | 53 144.00 | 27 344.00 | 25 799.00 | 53 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 87 192.00 | 51 554.00 | 35 638.00 | 87 192.00 |
BL Raw materials, supplies | | | 7.00 | |
BN Goods in progress | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | 72 540.00 | | 72 540.00 | 72 540.00 |
BX Customers and related accounts | 193 392.00 | 19 671.00 | 173 721.00 | 193 392.00 |
BZ Other receivables | 30 149.00 | | 30 149.00 | 30 149.00 |
CF Cash and cash equivalents | 101 582.00 | | 101 582.00 | 101 582.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 404 954.00 | 19 671.00 | 385 283.00 | 404 954.00 |
CO Grand total (0 to V) | 492 146.00 | 71 225.00 | 420 921.00 | 492 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 329.00 | | | 141 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 518.00 | | | 27 518.00 |
DL TOTAL (I) | 177 647.00 | | | 177 647.00 |
DU Loans and Debts from Credit Institutions (3) | 57 457.00 | | | 57 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DW Advances and down payments received on current orders | 57 886.00 | | | 57 886.00 |
DX Trade payables and related accounts | 80 743.00 | | | 80 743.00 |
DY Tax and social security liabilities | 45 978.00 | | | 45 978.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 243 274.00 | | | 243 274.00 |
EE Grand total (I to V) | 420 921.00 | | | 420 921.00 |
EG Accrued income and payables due within one year | 152 424.00 | | | 152 424.00 |
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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 | 83 782.00 | | 3 410.00 | 83 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 87 192.00 | |
IO DECREASES Total including other intangible assets | | | 8 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 376.00 | | | 8 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 978.00 | | 3 410.00 | 72 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 42 076.00 | 9 478.00 | | 42 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 376.00 | | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 700.00 | 9 478.00 | | 33 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 309.00 | 11 362.00 | | 8 309.00 |
7B Total provisions for depreciation | 8 309.00 | 11 362.00 | | 8 309.00 |
7C Grand total | 8 309.00 | 11 362.00 | | 8 309.00 |
UE of which provisions and reversals: - Operating | | 11 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
UX Other trade receivables | 168 896.00 | 168 896.00 | | 168 896.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 24 496.00 | 24 496.00 | | 24 496.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VM Income taxes | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 051.00 | 16 051.00 | | 16 051.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 284.00 | 228 871.00 | 2 413.00 | 231 284.00 |
