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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 | 4 974.00 | 1 761.00 | 3 212.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 142 329.00 | 39 514.00 | 102 815.00 | 142 329.00 |
AT Other tangible assets | 20 966.00 | 8 280.00 | 12 685.00 | 20 966.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 171 270.00 | 49 556.00 | 121 713.00 | 171 270.00 |
BL Raw materials, supplies | 17 454.00 | | 17 454.00 | 17 454.00 |
BP Services in progress | 25 591.00 | | 25 591.00 | 25 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 365.00 | | 81 365.00 | 81 365.00 |
BZ Other receivables | 28 194.00 | | 28 194.00 | 28 194.00 |
CF Cash and cash equivalents | 269 192.00 | | 269 192.00 | 269 192.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 425 217.00 | | 425 217.00 | 425 217.00 |
CO Grand total (0 to V) | 596 488.00 | 49 556.00 | 546 931.00 | 596 488.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 771.00 | | | 42 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 762.00 | 43 771.00 | | 66 762.00 |
DL TOTAL (I) | 120 534.00 | 53 771.00 | | 120 534.00 |
DU Loans and Debts from Credit Institutions (3) | 213 202.00 | 227 791.00 | | 213 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 8 536.00 | | | 8 536.00 |
DX Trade payables and related accounts | 132 339.00 | 43 663.00 | | 132 339.00 |
DY Tax and social security liabilities | 72 317.00 | 74 514.00 | | 72 317.00 |
EB Prepaid income (2) | | 19 200.00 | | |
EC TOTAL (IV) | 426 396.00 | 365 179.00 | | 426 396.00 |
EE Grand total (I to V) | 546 931.00 | 418 951.00 | | 546 931.00 |
EG Accrued income and payables due within one year | 249 716.00 | 365 179.00 | | 249 716.00 |
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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 | 174 684.00 | | 5 356.00 | 174 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 171 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 769.00 | 163 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 974.00 | | | 4 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 709.00 | | 5 356.00 | 166 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 980.00 | 27 677.00 | 4 100.00 | 25 980.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 820.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 038.00 | 26 857.00 | 4 100.00 | 25 038.00 |
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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 | 132 340.00 | 132 340.00 | | 132 340.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 81 366.00 | 81 366.00 | | 81 366.00 |
VB VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VC Group and associates | 8 321.00 | 8 321.00 | | 8 321.00 |
VG Loans with a maturity of up to one year at origin | 213 203.00 | 36 523.00 | 132 101.00 | 213 203.00 |
VJ Loans taken out during the year | 213 203.00 | | | 213 203.00 |
VK Loans repaid during the year | 227 791.00 | | | 227 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 980.00 | 115 980.00 | | 115 980.00 |
VW VAT | 45 416.00 | 45 416.00 | | 45 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 860.00 | 241 180.00 | 132 101.00 | 417 860.00 |
