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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 4 992.00 | 2 894.00 | 2 098.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 41 742.00 | 13 057.00 | 28 685.00 | 41 742.00 |
AT Other tangible assets | 68 979.00 | 28 071.00 | 40 909.00 | 68 979.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 119 119.00 | 46 462.00 | 72 657.00 | 119 119.00 |
BT Goods | 53 956.00 | | 53 956.00 | 53 956.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 134 079.00 | | 134 079.00 | 134 079.00 |
BZ Other receivables | 34 746.00 | | 34 746.00 | 34 746.00 |
CF Cash and cash equivalents | 167 221.00 | | 167 221.00 | 167 221.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 392 320.00 | | 392 320.00 | 392 320.00 |
CO Grand total (0 to V) | 511 439.00 | 46 462.00 | 464 977.00 | 511 439.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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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 | 85 732.00 | 85 732.00 | | 85 732.00 |
DH Retained earnings | 13 943.00 | | | 13 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 413.00 | 13 943.00 | | 59 413.00 |
DL TOTAL (I) | 170 087.00 | 110 674.00 | | 170 087.00 |
DU Loans and Debts from Credit Institutions (3) | 54 495.00 | 47 125.00 | | 54 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 1 139.00 | | 3 562.00 |
DW Advances and down payments received on current orders | 83 655.00 | 161 768.00 | | 83 655.00 |
DX Trade payables and related accounts | 22 019.00 | 45 201.00 | | 22 019.00 |
DY Tax and social security liabilities | 128 514.00 | 91 301.00 | | 128 514.00 |
EA Other liabilities | 2 645.00 | 849.00 | | 2 645.00 |
EC TOTAL (IV) | 294 890.00 | 347 383.00 | | 294 890.00 |
EE Grand total (I to V) | 464 977.00 | 458 058.00 | | 464 977.00 |
EI Including equity loans | 3 562.00 | | | 3 562.00 |
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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 | 86 938.00 | | 34 857.00 | 86 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 119 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 115 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 532.00 | | 34 857.00 | 83 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 28 024.00 | 21 113.00 | 2 676.00 | 28 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 359.00 | 359.00 | |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 584.00 | 21 113.00 | 2 676.00 | 25 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | | 1 125.00 | 1 125.00 |
7C Grand total | 1 125.00 | | 1 125.00 | 1 125.00 |
UE of which provisions and reversals: - Operating | | | 1 125.00 | |
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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 | 22 019.00 | 22 019.00 | | 22 019.00 |
8C Staff and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 23 442.00 | 23 442.00 | | 23 442.00 |
8E Income Taxes | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 134 079.00 | 134 079.00 | | 134 079.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 29 852.00 | 29 852.00 | | 29 852.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 54 495.00 | 27 112.00 | 27 383.00 | 54 495.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 725.00 | | | 5 725.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 209.00 | 171 209.00 | | 171 209.00 |
VW VAT | 68 627.00 | 68 627.00 | | 68 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 235.00 | 183 852.00 | 27 383.00 | 211 235.00 |
