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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 | 3 022.00 | 1 510.00 | 1 512.00 | 3 022.00 |
AR Technical installations, industrial equipment and tools | 16 640.00 | 16 580.00 | 60.00 | 16 640.00 |
AT Other tangible assets | 10 235.00 | 3 966.00 | 6 269.00 | 10 235.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 30 990.00 | 22 055.00 | 8 935.00 | 30 990.00 |
BL Raw materials, supplies | 14 453.00 | | 14 453.00 | 14 453.00 |
BR Intermediate and finished products | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | 7 976.00 | | 7 976.00 | 7 976.00 |
BX Customers and related accounts | 88 495.00 | | 88 495.00 | 88 495.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 65 216.00 | | 65 216.00 | 65 216.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 191 387.00 | | 191 387.00 | 191 387.00 |
CO Grand total (0 to V) | 222 377.00 | 22 055.00 | 200 321.00 | 222 377.00 |
CP Shares due in less than one year | 1 093.00 | | | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 494.00 | 33 494.00 | | 33 494.00 |
DH Retained earnings | -39 305.00 | -20 227.00 | | -39 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | -19 077.00 | | -683.00 |
DL TOTAL (I) | 15 507.00 | 16 190.00 | | 15 507.00 |
DU Loans and Debts from Credit Institutions (3) | 68 643.00 | 26 845.00 | | 68 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 64 655.00 | 47 927.00 | | 64 655.00 |
DY Tax and social security liabilities | 50 514.00 | 31 740.00 | | 50 514.00 |
EA Other liabilities | 598.00 | 410.00 | | 598.00 |
EC TOTAL (IV) | 184 814.00 | 107 327.00 | | 184 814.00 |
EE Grand total (I to V) | 200 321.00 | 123 517.00 | | 200 321.00 |
EG Accrued income and payables due within one year | 174 723.00 | 88 807.00 | | 174 723.00 |
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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 | 35 730.00 | | | 35 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 30 990.00 | |
IO DECREASES Total including other intangible assets | | 4 740.00 | 3 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 875.00 | | | 26 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 24 354.00 | 2 441.00 | 4 740.00 | 24 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 1 007.00 | 4 740.00 | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 112.00 | 1 434.00 | | 19 112.00 |
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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 | 64 655.00 | 64 655.00 | | 64 655.00 |
8C Staff and Related Accounts | 29 649.00 | 29 649.00 | | 29 649.00 |
8D Social Security and Other Social Organizations | 16 781.00 | 16 781.00 | | 16 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 88 495.00 | 88 495.00 | | 88 495.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VG Loans with a maturity of up to one year at origin | 50 123.00 | 50 123.00 | | 50 123.00 |
VH Loans with a maturity of more than one year at origin | 18 520.00 | 8 428.00 | 10 092.00 | 18 520.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 50 076.00 | | | 50 076.00 |
VK Loans repaid during the year | 8 289.00 | | | 8 289.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 302.00 | 103 302.00 | | 103 302.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 815.00 | 174 723.00 | 10 092.00 | 184 815.00 |
