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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 | 5 000.00 | 1 453.00 | 3 546.00 | 5 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 533.00 | 16 257.00 | 8 276.00 | 24 533.00 |
AT Other tangible assets | 39 442.00 | 29 075.00 | 10 366.00 | 39 442.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 120 776.00 | 46 786.00 | 73 989.00 | 120 776.00 |
BL Raw materials, supplies | 48 499.00 | | 48 499.00 | 48 499.00 |
BP Services in progress | 139 152.00 | | 139 152.00 | 139 152.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 769 125.00 | 2 614.00 | 766 510.00 | 769 125.00 |
BZ Other receivables | 60 748.00 | | 60 748.00 | 60 748.00 |
CF Cash and cash equivalents | 184 053.00 | | 184 053.00 | 184 053.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 1 206 914.00 | 2 614.00 | 1 204 300.00 | 1 206 914.00 |
CO Grand total (0 to V) | 1 327 690.00 | 49 401.00 | 1 278 289.00 | 1 327 690.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 421.00 | | | 69 421.00 |
DH Retained earnings | 68 038.00 | | | 68 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 454.00 | | | 76 454.00 |
DL TOTAL (I) | 268 914.00 | | | 268 914.00 |
DU Loans and Debts from Credit Institutions (3) | 195 140.00 | | | 195 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 440 842.00 | | | 440 842.00 |
DY Tax and social security liabilities | 226 280.00 | | | 226 280.00 |
EA Other liabilities | 146 111.00 | | | 146 111.00 |
EC TOTAL (IV) | 1 009 374.00 | | | 1 009 374.00 |
EE Grand total (I to V) | 1 278 289.00 | | | 1 278 289.00 |
EG Accrued income and payables due within one year | 854 888.00 | | | 854 888.00 |
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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 | 109 663.00 | | 11 113.00 | 109 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 120 776.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 5 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 863.00 | | 6 113.00 | 57 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 36 766.00 | 10 021.00 | | 36 766.00 |
PE DEPRECIATION Total including other intangible assets | | 1 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 766.00 | 8 567.00 | | 36 766.00 |
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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 | 440 842.00 | 440 842.00 | | 440 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 153.00 | 146 153.00 | | 146 153.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 769 126.00 | 769 126.00 | | 769 126.00 |
VH Loans with a maturity of more than one year at origin | 195 141.00 | 41 612.00 | 153 529.00 | 195 141.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VP Miscellaneous | 60 749.00 | 60 749.00 | | 60 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 281.00 | 226 281.00 | | 226 281.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 524.00 | 831 724.00 | 1 800.00 | 833 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 417.00 | 854 889.00 | 153 529.00 | 1 008 417.00 |
