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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
AR Technical installations, industrial equipment and tools | 92 545.00 | 49 100.00 | 43 445.00 | 92 545.00 |
AT Other tangible assets | 202 241.00 | 170 468.00 | 31 773.00 | 202 241.00 |
BD Other fixed assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BH Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 314 519.00 | 226 655.00 | 87 864.00 | 314 519.00 |
BL Raw materials, supplies | 9 082.00 | | 9 082.00 | 9 082.00 |
BV Advances and down payments on orders | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 481 631.00 | | 481 631.00 | 481 631.00 |
BZ Other receivables | 30 726.00 | | 30 726.00 | 30 726.00 |
CF Cash and cash equivalents | 258 415.00 | | 258 415.00 | 258 415.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 796 259.00 | | 796 259.00 | 796 259.00 |
CO Grand total (0 to V) | 1 110 777.00 | 226 655.00 | 884 123.00 | 1 110 777.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 147.00 | 70 037.00 | | 70 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 441.00 | 32 110.00 | | -17 441.00 |
DL TOTAL (I) | 61 505.00 | 110 947.00 | | 61 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 767.00 | 17 549.00 | | 10 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 731.00 | | 1 338.00 |
DW Advances and down payments received on current orders | 93 936.00 | 13 190.00 | | 93 936.00 |
DX Trade payables and related accounts | 512 089.00 | 625 717.00 | | 512 089.00 |
DY Tax and social security liabilities | 204 487.00 | 145 708.00 | | 204 487.00 |
EC TOTAL (IV) | 822 617.00 | 803 893.00 | | 822 617.00 |
EE Grand total (I to V) | 884 123.00 | 914 840.00 | | 884 123.00 |
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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 | 278 055.00 | 47 513.00 | | 278 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 647.00 | |
I4 DECREASES Grand Total | | 11 049.00 | 314 519.00 | |
IO DECREASES Total including other intangible assets | | | 7 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 049.00 | 294 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 086.00 | | | 7 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 322.00 | 47 513.00 | | 258 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 647.00 | | | 12 647.00 |
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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 | 218 467.00 | 19 236.00 | 11 049.00 | 218 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 381.00 | 19 236.00 | 11 049.00 | 211 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 815.00 | | 18 815.00 | 18 815.00 |
7B Total provisions for depreciation | 18 815.00 | | 18 815.00 | 18 815.00 |
7C Grand total | 18 815.00 | | 18 815.00 | 18 815.00 |
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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 | 146 930.00 | 146 930.00 | | 146 930.00 |
8C Staff and Related Accounts | 86 961.00 | 86 961.00 | | 86 961.00 |
8D Social Security and Other Social Organizations | 51 186.00 | 51 186.00 | | 51 186.00 |
UT Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
UX Other trade receivables | 340 868.00 | 340 868.00 | | 340 868.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VH Loans with a maturity of more than one year at origin | 7 845.00 | 2 985.00 | 4 860.00 | 7 845.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 55 450.00 | | | 55 450.00 |
VK Loans repaid during the year | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 351.00 | 34 351.00 | | 34 351.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 651.00 | 384 697.00 | 8 954.00 | 393 651.00 |
VW VAT | 31 904.00 | 31 904.00 | | 31 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 968.00 | 327 108.00 | 4 860.00 | 331 968.00 |
