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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 5 300.00 | 2 419.00 | 2 881.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 85 830.00 | 27 278.00 | 58 552.00 | 85 830.00 |
AT Other tangible assets | 82 296.00 | 23 073.00 | 59 223.00 | 82 296.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 175 173.00 | 53 770.00 | 121 403.00 | 175 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 819.00 | | 168 819.00 | 168 819.00 |
BZ Other receivables | 30 240.00 | | 30 240.00 | 30 240.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 34 029.00 | | 34 029.00 | 34 029.00 |
CH Prepaid expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 251 339.00 | | 251 339.00 | 251 339.00 |
CO Grand total (0 to V) | 426 513.00 | 53 770.00 | 372 743.00 | 426 513.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 143.00 | 7 143.00 | | 7 143.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 715.00 | 715.00 | | 715.00 |
DG Other reserves | 42 905.00 | 31 878.00 | | 42 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | 22 028.00 | | 42 428.00 |
DL TOTAL (I) | 101 048.00 | 69 620.00 | | 101 048.00 |
DU Loans and Debts from Credit Institutions (3) | 97 616.00 | 137 758.00 | | 97 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | 16 475.00 | | 16 789.00 |
DX Trade payables and related accounts | 79 324.00 | 27 330.00 | | 79 324.00 |
DY Tax and social security liabilities | 77 966.00 | 28 622.00 | | 77 966.00 |
EC TOTAL (IV) | 271 695.00 | 210 186.00 | | 271 695.00 |
EE Grand total (I to V) | 372 743.00 | 279 806.00 | | 372 743.00 |
EG Accrued income and payables due within one year | 209 017.00 | | | 209 017.00 |
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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 | 28 928.00 | 24 842.00 | | 28 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 1 767.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 276.00 | 23 075.00 | | 27 276.00 |
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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 | 79 324.00 | 79 324.00 | | 79 324.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 13 453.00 | 13 453.00 | | 13 453.00 |
8E Income Taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 168 819.00 | 168 819.00 | | 168 819.00 |
VB VAT | 30 240.00 | 30 240.00 | | 30 240.00 |
VG Loans with a maturity of up to one year at origin | 97 616.00 | 34 938.00 | 36 298.00 | 97 616.00 |
VI Group and Associates | 16 789.00 | 16 789.00 | | 16 789.00 |
VK Loans repaid during the year | 40 123.00 | | | 40 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 18 198.00 | 18 198.00 | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 005.00 | 218 005.00 | | 218 005.00 |
VW VAT | 37 069.00 | 37 069.00 | | 37 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 695.00 | 209 017.00 | 36 298.00 | 271 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
