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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 1 500.00 | 340.00 | 1 160.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 29 462.00 | 22 873.00 | 6 589.00 | 29 462.00 |
AT Other tangible assets | 8 656.00 | 8 352.00 | 304.00 | 8 656.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 48 317.00 | 32 164.00 | 16 153.00 | 48 317.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 3 059.00 | | 3 059.00 | 3 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 824.00 | 4 032.00 | 98 792.00 | 102 824.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CD Marketable securities | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 288 801.00 | | 288 801.00 | 288 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 574.00 | 4 032.00 | 461 542.00 | 465 574.00 |
CO Grand total (0 to V) | 513 891.00 | 36 196.00 | 477 695.00 | 513 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 460.00 | 143 685.00 | | 216 460.00 |
DH Retained earnings | | -65 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 093.00 | 138 590.00 | | 72 093.00 |
DL TOTAL (I) | 293 353.00 | 221 270.00 | | 293 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 753.00 | 45 593.00 | | 51 753.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 34 428.00 | 56 085.00 | | 34 428.00 |
DY Tax and social security liabilities | 95 461.00 | 50 572.00 | | 95 461.00 |
EC TOTAL (IV) | 184 342.00 | 154 951.00 | | 184 342.00 |
EE Grand total (I to V) | 477 695.00 | 376 221.00 | | 477 695.00 |
EI Including equity loans | 51 753.00 | | | 51 753.00 |
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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 | 43 487.00 | 4 830.00 | | 43 487.00 |
I3 DECREASES Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
I4 DECREASES Grand Total | 48 317.00 | | | 48 317.00 |
IO DECREASES Total including other intangible assets | 599.00 | | | 599.00 |
IY DECREASES Total Tangible Fixed Assets | 39 618.00 | | | 39 618.00 |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788.00 | 4 830.00 | | 34 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 29 227.00 | 2 937.00 | | 29 227.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 628.00 | 2 937.00 | | 28 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 032.00 | | | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | | | 4 032.00 |
7C Grand total | 4 032.00 | | | 4 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 428.00 | 34 428.00 | | 34 428.00 |
8D Social Security and Other Social Organizations | 36 184.00 | 36 184.00 | | 36 184.00 |
8E Income Taxes | 16 886.00 | 16 886.00 | | 16 886.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 102 824.00 | 102 824.00 | | 102 824.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VI Group and Associates | 51 753.00 | 51 753.00 | | 51 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 445.00 | 109 345.00 | 5 100.00 | 114 445.00 |
VW VAT | 41 567.00 | 41 567.00 | | 41 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 642.00 | 181 642.00 | | 181 642.00 |
