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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 | 1 400.00 | 649.00 | 751.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 31 010.00 | 11 651.00 | 19 359.00 | 31 010.00 |
AT Other tangible assets | 71 622.00 | 46 500.00 | 25 122.00 | 71 622.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 106 889.00 | 58 800.00 | 48 089.00 | 106 889.00 |
BL Raw materials, supplies | 18 990.00 | | 18 990.00 | 18 990.00 |
BN Goods in progress | 12 640.00 | | 12 640.00 | 12 640.00 |
BV Advances and down payments on orders | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 156 034.00 | | 156 034.00 | 156 034.00 |
BZ Other receivables | 32 420.00 | 7 438.00 | 24 981.00 | 32 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 53 493.00 | | 53 493.00 | 53 493.00 |
CJ TOTAL (II) | 279 797.00 | 7 438.00 | 272 358.00 | 279 797.00 |
CO Grand total (0 to V) | 386 686.00 | 66 238.00 | 320 447.00 | 386 686.00 |
CP Shares due in less than one year | 2 856.00 | | | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -89 175.00 | -34 238.00 | | -89 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 535.00 | -54 937.00 | | 29 535.00 |
DL TOTAL (I) | -43 139.00 | -72 675.00 | | -43 139.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | | | 10 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 6 697.00 | | 570.00 |
DW Advances and down payments received on current orders | 192 515.00 | 156 009.00 | | 192 515.00 |
DX Trade payables and related accounts | 73 370.00 | 40 338.00 | | 73 370.00 |
DY Tax and social security liabilities | 85 246.00 | 61 183.00 | | 85 246.00 |
EA Other liabilities | 1 152.00 | 1 178.00 | | 1 152.00 |
EC TOTAL (IV) | 363 587.00 | 265 407.00 | | 363 587.00 |
EE Grand total (I to V) | 320 447.00 | 192 732.00 | | 320 447.00 |
EG Accrued income and payables due within one year | 363 587.00 | 265 407.00 | | 363 587.00 |
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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 | 78 131.00 | | 30 439.00 | 78 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 106 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 102 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 601.00 | | 27 712.00 | 76 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 2 726.00 | 130.00 |
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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 | 32 394.00 | 27 224.00 | 818.00 | 32 394.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 350.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 095.00 | 26 874.00 | 818.00 | 32 095.00 |
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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 | 73 371.00 | 73 371.00 | | 73 371.00 |
8C Staff and Related Accounts | 29 081.00 | 29 081.00 | | 29 081.00 |
8D Social Security and Other Social Organizations | 53 459.00 | 53 459.00 | | 53 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 156 035.00 | 156 035.00 | | 156 035.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VG Loans with a maturity of up to one year at origin | 10 731.00 | 10 731.00 | | 10 731.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 53 493.00 | 53 493.00 | | 53 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 805.00 | 244 805.00 | | 244 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 072.00 | 171 072.00 | | 171 072.00 |
