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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AR Technical installations, industrial equipment and tools | 12 783.00 | 2 336.00 | 10 447.00 | 12 783.00 |
AT Other tangible assets | 62 818.00 | 15 789.00 | 47 029.00 | 62 818.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 82 290.00 | 20 103.00 | 62 187.00 | 82 290.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 162.00 | | 279 162.00 | 279 162.00 |
BZ Other receivables | 124 008.00 | | 124 008.00 | 124 008.00 |
CF Cash and cash equivalents | 624 336.00 | | 624 336.00 | 624 336.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 028 180.00 | 1.00 | 1 028 180.00 | 1 028 180.00 |
CO Grand total (0 to V) | 1 110 470.00 | 20 103.00 | 1 090 368.00 | 1 110 470.00 |
CP Shares due in less than one year | 4 711.00 | | | 4 711.00 |
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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 | 150 505.00 | | | 150 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 278.00 | 151 505.00 | | 157 278.00 |
DL TOTAL (I) | 318 783.00 | 161 505.00 | | 318 783.00 |
DU Loans and Debts from Credit Institutions (3) | 255 496.00 | 45 515.00 | | 255 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 30 000.00 | | 20 096.00 |
DW Advances and down payments received on current orders | | 82 035.00 | | |
DX Trade payables and related accounts | 186 062.00 | 173 804.00 | | 186 062.00 |
DY Tax and social security liabilities | 309 929.00 | 110 979.00 | | 309 929.00 |
EC TOTAL (IV) | 771 584.00 | 442 333.00 | | 771 584.00 |
EE Grand total (I to V) | 1 090 368.00 | 603 838.00 | | 1 090 368.00 |
EG Accrued income and payables due within one year | 730 748.00 | 407 178.00 | | 730 748.00 |
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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 | 51 675.00 | | 30 615.00 | 51 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711.00 | |
I4 DECREASES Grand Total | | | 82 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 486.00 | | 29 115.00 | 46 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | 1 500.00 | 3 211.00 |
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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 | 7 198.00 | 12 905.00 | | 7 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 867.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | 12 038.00 | | 6 087.00 |
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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 | 186 062.00 | 186 062.00 | | 186 062.00 |
8C Staff and Related Accounts | 78 928.00 | 78 928.00 | | 78 928.00 |
8D Social Security and Other Social Organizations | 44 785.00 | 44 785.00 | | 44 785.00 |
8E Income Taxes | 29 002.00 | 29 002.00 | | 29 002.00 |
UT Other financial assets | 4 711.00 | 4 711.00 | | 4 711.00 |
UX Other trade receivables | 279 162.00 | 279 162.00 | | 279 162.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 119 519.00 | 119 519.00 | | 119 519.00 |
VG Loans with a maturity of up to one year at origin | 200 064.00 | 200 064.00 | | 200 064.00 |
VH Loans with a maturity of more than one year at origin | 55 432.00 | 14 596.00 | 40 836.00 | 55 432.00 |
VI Group and Associates | 20 096.00 | 20 096.00 | | 20 096.00 |
VJ Loans taken out during the year | 221 299.00 | | | 221 299.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 556.00 | 408 556.00 | | 408 556.00 |
VW VAT | 152 875.00 | 152 875.00 | | 152 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 584.00 | 730 748.00 | 40 836.00 | 771 584.00 |
