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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 104 063.00 | 95 781.00 | 8 282.00 | 104 063.00 |
AT Other tangible assets | 60 190.00 | 53 579.00 | 6 611.00 | 60 190.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 167 451.00 | 150 713.00 | 16 738.00 | 167 451.00 |
BL Raw materials, supplies | 70 245.00 | | 70 245.00 | 70 245.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 338 796.00 | | 338 796.00 | 338 796.00 |
BZ Other receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 310 900.00 | | 310 900.00 | 310 900.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 736 838.00 | | 736 838.00 | 736 838.00 |
CO Grand total (0 to V) | 904 289.00 | 150 713.00 | 753 577.00 | 904 289.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 312 928.00 | 237 293.00 | | 312 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 149.00 | 86 135.00 | | 109 149.00 |
DL TOTAL (I) | 537 578.00 | 438 928.00 | | 537 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 32 693.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 50 451.00 | 70 691.00 | | 50 451.00 |
DY Tax and social security liabilities | 145 548.00 | 151 632.00 | | 145 548.00 |
EC TOTAL (IV) | 215 999.00 | 273 016.00 | | 215 999.00 |
EE Grand total (I to V) | 753 577.00 | 711 944.00 | | 753 577.00 |
EG Accrued income and payables due within one year | 215 999.00 | 255 016.00 | | 215 999.00 |
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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 | 174 799.00 | | 3 800.00 | 174 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 167 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 164 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 601.00 | | 3 800.00 | 171 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 151 016.00 | 10 845.00 | 11 148.00 | 151 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 663.00 | 10 845.00 | 11 148.00 | 149 663.00 |
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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 | 50 451.00 | 50 451.00 | | 50 451.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 49 371.00 | 49 371.00 | | 49 371.00 |
8E Income Taxes | 8 725.00 | 8 725.00 | | 8 725.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 338 796.00 | 338 796.00 | | 338 796.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 389.00 | 355 589.00 | 1 800.00 | 357 389.00 |
VW VAT | 64 706.00 | 64 706.00 | | 64 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 999.00 | 215 999.00 | | 215 999.00 |
