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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AR Technical installations, industrial equipment and tools | 13 186.00 | 10 500.00 | 2 685.00 | 13 186.00 |
AT Other tangible assets | 301 186.00 | 157 251.00 | 143 935.00 | 301 186.00 |
BF Loans | 3 755.00 | | 3 755.00 | 3 755.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 324 469.00 | 171 778.00 | 152 691.00 | 324 469.00 |
BL Raw materials, supplies | 25 465.00 | | 25 465.00 | 25 465.00 |
BV Advances and down payments on orders | 6 359.00 | | 6 359.00 | 6 359.00 |
BX Customers and related accounts | 210 916.00 | | 210 916.00 | 210 916.00 |
BZ Other receivables | 56 172.00 | | 56 172.00 | 56 172.00 |
CF Cash and cash equivalents | 248 845.00 | | 248 845.00 | 248 845.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 552 607.00 | | 552 607.00 | 552 607.00 |
CO Grand total (0 to V) | 877 077.00 | 171 778.00 | 705 299.00 | 877 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 341 488.00 | 331 006.00 | | 341 488.00 |
DH Retained earnings | 1 608.00 | 1 608.00 | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 857.00 | 10 482.00 | | -36 857.00 |
DL TOTAL (I) | 333 739.00 | 370 597.00 | | 333 739.00 |
DU Loans and Debts from Credit Institutions (3) | 33 120.00 | 26 760.00 | | 33 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 268.00 | 60 206.00 | | 23 268.00 |
DW Advances and down payments received on current orders | 20 022.00 | 17 558.00 | | 20 022.00 |
DX Trade payables and related accounts | 104 279.00 | 126 513.00 | | 104 279.00 |
DY Tax and social security liabilities | 189 569.00 | 208 050.00 | | 189 569.00 |
EA Other liabilities | 1 300.00 | 1 282.00 | | 1 300.00 |
EC TOTAL (IV) | 371 559.00 | 440 371.00 | | 371 559.00 |
EE Grand total (I to V) | 705 299.00 | 810 968.00 | | 705 299.00 |
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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 | 307 994.00 | 35 367.00 | | 307 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 071.00 | |
I4 DECREASES Grand Total | | 18 892.00 | 324 470.00 | |
IO DECREASES Total including other intangible assets | | | 4 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 892.00 | 314 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027.00 | | | 4 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 689.00 | 36 575.00 | | 296 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278.00 | -1 208.00 | | 7 278.00 |
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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 | 156 069.00 | 31 738.00 | 16 029.00 | 156 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 042.00 | 31 738.00 | 16 029.00 | 152 042.00 |
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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 | 104 279.00 | 104 279.00 | | 104 279.00 |
8C Staff and Related Accounts | 74 825.00 | 74 825.00 | | 74 825.00 |
8D Social Security and Other Social Organizations | 45 123.00 | 45 123.00 | | 45 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 3 756.00 | | 3 756.00 | 3 756.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 210 917.00 | 210 917.00 | | 210 917.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 32 621.00 | 16 557.00 | 16 064.00 | 32 621.00 |
VI Group and Associates | 23 268.00 | 23 268.00 | | 23 268.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 25 406.00 | | | 25 406.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VP Miscellaneous | 32 361.00 | 32 361.00 | | 32 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 008.00 | 271 937.00 | 6 071.00 | 278 008.00 |
VW VAT | 60 432.00 | 60 432.00 | | 60 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 537.00 | 335 473.00 | 16 064.00 | 351 537.00 |
