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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 | 1 390.00 | 926.00 | 464.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 235 797.00 | 104 097.00 | 131 700.00 | 235 797.00 |
AT Other tangible assets | 98 072.00 | 52 720.00 | 45 352.00 | 98 072.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 336 074.00 | 157 743.00 | 178 331.00 | 336 074.00 |
BL Raw materials, supplies | 40 744.00 | | 40 744.00 | 40 744.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 433 857.00 | | 433 857.00 | 433 857.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 42 616.00 | | 42 616.00 | 42 616.00 |
CJ TOTAL (II) | 550 231.00 | | 550 231.00 | 550 231.00 |
CO Grand total (0 to V) | 886 304.00 | 157 743.00 | 728 562.00 | 886 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 741.00 | | | 9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 121.00 | | | 54 121.00 |
DL TOTAL (I) | 244 863.00 | | | 244 863.00 |
DU Loans and Debts from Credit Institutions (3) | 202 863.00 | | | 202 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | | | 6 385.00 |
DW Advances and down payments received on current orders | 27 189.00 | | | 27 189.00 |
DX Trade payables and related accounts | 113 012.00 | | | 113 012.00 |
DY Tax and social security liabilities | 134 250.00 | | | 134 250.00 |
EC TOTAL (IV) | 483 699.00 | | | 483 699.00 |
EE Grand total (I to V) | 728 562.00 | | | 728 562.00 |
EG Accrued income and payables due within one year | 322 539.00 | | | 322 539.00 |
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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 | 330 857.00 | | 24 052.00 | 330 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 18 835.00 | 336 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 835.00 | 333 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 652.00 | | 24 052.00 | 328 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 109 047.00 | 61 191.00 | 12 496.00 | 109 047.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 400.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 521.00 | 60 792.00 | 12 496.00 | 108 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 433 857.00 | 433 857.00 | | 433 857.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 42 616.00 | 42 616.00 | | 42 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 041.00 | 494 241.00 | 800.00 | 495 041.00 |
