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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 | 969.00 | 969.00 | | 969.00 |
AR Technical installations, industrial equipment and tools | 214 615.00 | 165 936.00 | 48 678.00 | 214 615.00 |
AT Other tangible assets | 534 261.00 | 444 255.00 | 90 006.00 | 534 261.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 751 567.00 | 611 161.00 | 140 406.00 | 751 567.00 |
BL Raw materials, supplies | 107 817.00 | | 107 817.00 | 107 817.00 |
BX Customers and related accounts | 239 186.00 | | 239 186.00 | 239 186.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 152 520.00 | | 152 520.00 | 152 520.00 |
CH Prepaid expenses | 28 752.00 | | 28 752.00 | 28 752.00 |
CJ TOTAL (II) | 542 027.00 | | 542 027.00 | 542 027.00 |
CO Grand total (0 to V) | 1 293 593.00 | 611 161.00 | 682 433.00 | 1 293 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 43 267.00 | | | 43 267.00 |
DH Retained earnings | -73 126.00 | | | -73 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 355.00 | | | 156 355.00 |
DL TOTAL (I) | 281 498.00 | | | 281 498.00 |
DU Loans and Debts from Credit Institutions (3) | 122 188.00 | | | 122 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 823.00 | | | 119 823.00 |
DW Advances and down payments received on current orders | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 76 440.00 | | | 76 440.00 |
DY Tax and social security liabilities | 78 245.00 | | | 78 245.00 |
EC TOTAL (IV) | 400 935.00 | | | 400 935.00 |
EE Grand total (I to V) | 682 433.00 | | | 682 433.00 |
EG Accrued income and payables due within one year | 345 953.00 | | | 345 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 733 933.00 | | 25 934.00 | 733 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 751 567.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 748 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 252.00 | | 25 923.00 | 731 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | 11.00 | 1 711.00 |
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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 | 535 390.00 | 84 071.00 | 8 300.00 | 535 390.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 421.00 | 84 071.00 | 8 300.00 | 534 421.00 |
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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 | 76 440.00 | 76 440.00 | | 76 440.00 |
8D Social Security and Other Social Organizations | 23 388.00 | 23 388.00 | | 23 388.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 239 186.00 | 239 186.00 | | 239 186.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 121 787.00 | 66 805.00 | 54 982.00 | 121 787.00 |
VI Group and Associates | 119 823.00 | 119 823.00 | | 119 823.00 |
VK Loans repaid during the year | 115 710.00 | | | 115 710.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 28 752.00 | 28 752.00 | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 791.00 | 281 690.00 | 1 101.00 | 282 791.00 |
VW VAT | 54 029.00 | 54 029.00 | | 54 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 697.00 | 341 715.00 | 54 982.00 | 396 697.00 |
