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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 20 380.00 | 19 292.00 | 1 087.00 | 20 380.00 |
AT Other tangible assets | 19 672.00 | 8 834.00 | 10 837.00 | 19 672.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 49 514.00 | 29 776.00 | 19 738.00 | 49 514.00 |
BL Raw materials, supplies | 9 310.00 | | 9 310.00 | 9 310.00 |
BN Goods in progress | 39 026.00 | | 39 026.00 | 39 026.00 |
BX Customers and related accounts | 352 193.00 | 32 280.00 | 319 912.00 | 352 193.00 |
BZ Other receivables | 36 611.00 | | 36 611.00 | 36 611.00 |
CF Cash and cash equivalents | 227 232.00 | | 227 232.00 | 227 232.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 681 751.00 | 32 280.00 | 649 470.00 | 681 751.00 |
CO Grand total (0 to V) | 731 266.00 | 62 057.00 | 669 208.00 | 731 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 000.00 | 296 000.00 | | 296 000.00 |
DH Retained earnings | 26 460.00 | 19 417.00 | | 26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | 7 042.00 | | 6 321.00 |
DL TOTAL (I) | 383 781.00 | 377 460.00 | | 383 781.00 |
DQ Provisions for Expenses | 10 885.00 | 9 402.00 | | 10 885.00 |
DR TOTAL (IV) | 10 885.00 | 9 402.00 | | 10 885.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 409.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | 22 922.00 | | 9 597.00 |
DW Advances and down payments received on current orders | | 988.00 | | |
DX Trade payables and related accounts | 145 900.00 | 101 728.00 | | 145 900.00 |
DY Tax and social security liabilities | 118 558.00 | 102 325.00 | | 118 558.00 |
EC TOTAL (IV) | 274 542.00 | 228 374.00 | | 274 542.00 |
EE Grand total (I to V) | 669 208.00 | 615 237.00 | | 669 208.00 |
EG Accrued income and payables due within one year | 274 542.00 | 227 385.00 | | 274 542.00 |
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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 | 28 044.00 | 2 546.00 | 814.00 | 28 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 2 546.00 | 814.00 | 26 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 402.00 | 10 885.00 | 9 402.00 | 9 402.00 |
6T Receivables | 31 540.00 | 740.00 | | 31 540.00 |
7B Total provisions for depreciation | 31 540.00 | 740.00 | | 31 540.00 |
7C Grand total | 40 942.00 | 11 625.00 | 9 402.00 | 40 942.00 |
UE of which provisions and reversals: - Operating | | 11 625.00 | 9 402.00 | |
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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 | 145 900.00 | 145 900.00 | | 145 900.00 |
8C Staff and Related Accounts | 17 623.00 | 17 623.00 | | 17 623.00 |
8D Social Security and Other Social Organizations | 35 133.00 | 35 133.00 | | 35 133.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
UX Other trade receivables | 313 582.00 | 313 582.00 | | 313 582.00 |
VA Doubtful or disputed receivables | 38 610.00 | 38 610.00 | | 38 610.00 |
VB VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VM Income taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
VS Prepaid expenses | 17 378.00 | 17 378.00 | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 994.00 | 406 182.00 | 7 812.00 | 413 994.00 |
VW VAT | 62 291.00 | 62 291.00 | | 62 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 542.00 | 274 542.00 | | 274 542.00 |
