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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 | 2 320.00 | 946.00 | 1 374.00 | 2 320.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 74 590.00 | 34 812.00 | 39 778.00 | 74 590.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 82 910.00 | 36 757.00 | 46 153.00 | 82 910.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 335 832.00 | | 335 832.00 | 335 832.00 |
BZ Other receivables | 29 736.00 | | 29 736.00 | 29 736.00 |
CF Cash and cash equivalents | 49 877.00 | | 49 877.00 | 49 877.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 458 756.00 | | 458 756.00 | 458 756.00 |
CO Grand total (0 to V) | 541 666.00 | 36 757.00 | 504 909.00 | 541 666.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 125 238.00 | 113 962.00 | | 125 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | 11 275.00 | | 14 533.00 |
DL TOTAL (I) | 150 771.00 | 136 238.00 | | 150 771.00 |
DU Loans and Debts from Credit Institutions (3) | 43 976.00 | 48 112.00 | | 43 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 2 253.00 | | 2 908.00 |
DW Advances and down payments received on current orders | | 38 943.00 | | |
DX Trade payables and related accounts | 171 531.00 | 160 515.00 | | 171 531.00 |
DY Tax and social security liabilities | 131 883.00 | 94 168.00 | | 131 883.00 |
EA Other liabilities | 3 839.00 | 6 894.00 | | 3 839.00 |
EC TOTAL (IV) | 354 138.00 | 350 885.00 | | 354 138.00 |
EE Grand total (I to V) | 504 909.00 | 487 123.00 | | 504 909.00 |
EG Accrued income and payables due within one year | 320 620.00 | 312 663.00 | | 320 620.00 |
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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 | 82 910.00 | | | 82 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 82 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 590.00 | | | 75 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 905.00 | 8 852.00 | | 27 905.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 464.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 423.00 | 8 388.00 | | 27 423.00 |
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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 | 171 531.00 | 171 531.00 | | 171 531.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 71 287.00 | 71 287.00 | | 71 287.00 |
8E Income Taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 335 832.00 | 335 832.00 | | 335 832.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 43 508.00 | 9 990.00 | 33 518.00 | 43 508.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 884.00 | 373 884.00 | | 373 884.00 |
VW VAT | 43 998.00 | 43 998.00 | | 43 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 138.00 | 320 620.00 | 33 518.00 | 354 138.00 |
