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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 221.00 | 289.00 | 509.00 |
AT Other tangible assets | 152 297.00 | 125 473.00 | 26 824.00 | 152 297.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 005.00 | 125 910.00 | 32 095.00 | 158 005.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 23 484.00 | | 23 484.00 | 23 484.00 |
BV Advances and down payments on orders | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 170 215.00 | | 170 215.00 | 170 215.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 344 087.00 | | 344 087.00 | 344 087.00 |
CO Grand total (0 to V) | 502 092.00 | 125 910.00 | 376 182.00 | 502 092.00 |
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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 | | 1 000.00 |
DG Other reserves | 116 412.00 | 110 564.00 | | 116 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 5 848.00 | | 14 781.00 |
DL TOTAL (I) | 142 193.00 | 127 412.00 | | 142 193.00 |
DU Loans and Debts from Credit Institutions (3) | 62 700.00 | 78 133.00 | | 62 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | 20 287.00 | | 6 763.00 |
DW Advances and down payments received on current orders | 31 145.00 | 80 962.00 | | 31 145.00 |
DX Trade payables and related accounts | 75 277.00 | 70 944.00 | | 75 277.00 |
DY Tax and social security liabilities | 56 651.00 | 26 214.00 | | 56 651.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 1 452.00 | 18 367.00 | | 1 452.00 |
EC TOTAL (IV) | 233 989.00 | 295 407.00 | | 233 989.00 |
EE Grand total (I to V) | 376 182.00 | 422 819.00 | | 376 182.00 |
EG Accrued income and payables due within one year | 173 470.00 | 176 018.00 | | 173 470.00 |
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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 | 158 915.00 | | 1 762.00 | 158 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 479.00 | 4 983.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 158 005.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 152 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 300.00 | | 1 699.00 | 151 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399.00 | | 63.00 | 7 399.00 |
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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 | 112 907.00 | 13 196.00 | 193.00 | 112 907.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 691.00 | 13 196.00 | 193.00 | 112 691.00 |
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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 | 75 277.00 | 75 277.00 | | 75 277.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 62 700.00 | 33 326.00 | 29 374.00 | 62 700.00 |
VI Group and Associates | 6 763.00 | 6 763.00 | | 6 763.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 393.00 | 144 393.00 | | 144 393.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 844.00 | 173 470.00 | 29 374.00 | 202 844.00 |
