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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AR Technical installations, industrial equipment and tools | 21 906.00 | 8 676.00 | 13 229.00 | 21 906.00 |
AT Other tangible assets | 37 541.00 | 17 340.00 | 20 200.00 | 37 541.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 63 968.00 | 29 542.00 | 34 426.00 | 63 968.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 125 260.00 | 11 434.00 | 113 825.00 | 125 260.00 |
BZ Other receivables | 28 238.00 | | 28 238.00 | 28 238.00 |
CF Cash and cash equivalents | 103 801.00 | | 103 801.00 | 103 801.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 269 618.00 | 11 434.00 | 258 184.00 | 269 618.00 |
CO Grand total (0 to V) | 333 587.00 | 40 977.00 | 292 610.00 | 333 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 167.00 | 22 167.00 | | 22 167.00 |
DH Retained earnings | -72 879.00 | | | -72 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 907.00 | -72 879.00 | | 55 907.00 |
DL TOTAL (I) | 8 495.00 | -47 412.00 | | 8 495.00 |
DU Loans and Debts from Credit Institutions (3) | 91 504.00 | 9 699.00 | | 91 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 113.00 | | 1 516.00 |
DW Advances and down payments received on current orders | 41 745.00 | 71 716.00 | | 41 745.00 |
DX Trade payables and related accounts | 54 958.00 | 87 169.00 | | 54 958.00 |
DY Tax and social security liabilities | 41 807.00 | 37 102.00 | | 41 807.00 |
EA Other liabilities | 51 161.00 | 39 367.00 | | 51 161.00 |
EB Prepaid income (2) | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 284 115.00 | 245 169.00 | | 284 115.00 |
EE Grand total (I to V) | 292 610.00 | 197 756.00 | | 292 610.00 |
EG Accrued income and payables due within one year | 194 115.00 | 245 169.00 | | 194 115.00 |
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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 | 56 209.00 | | 20 093.00 | 56 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 12 333.00 | 63 969.00 | |
IO DECREASES Total including other intangible assets | 3 486.00 | | 3 525.00 | 3 486.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 59 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 688.00 | | 20 093.00 | 51 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 33 317.00 | 7 180.00 | 10 954.00 | 33 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 39.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 832.00 | 7 140.00 | 10 954.00 | 29 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 663.00 | 1 771.00 | | 9 663.00 |
7B Total provisions for depreciation | 9 663.00 | 1 771.00 | | 9 663.00 |
7C Grand total | 9 663.00 | 1 771.00 | | 9 663.00 |
UE of which provisions and reversals: - Operating | | 1 771.00 | | |
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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 | 54 958.00 | 54 958.00 | | 54 958.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 24 360.00 | 24 360.00 | | 24 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 161.00 | 51 161.00 | | 51 161.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 112 725.00 | 112 725.00 | | 112 725.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 12 536.00 | 12 536.00 | | 12 536.00 |
VB VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 91 504.00 | 1 504.00 | 90 000.00 | 91 504.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 382.00 | 156 382.00 | | 156 382.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 369.00 | 152 369.00 | 90 000.00 | 242 369.00 |
