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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 71 865.00 | 60 129.00 | 11 736.00 | 71 865.00 |
AT Other tangible assets | 17 634.00 | 14 615.00 | 3 018.00 | 17 634.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 91 666.00 | 75 811.00 | 15 855.00 | 91 666.00 |
BT Goods | 129 219.00 | | 129 219.00 | 129 219.00 |
BX Customers and related accounts | 201 017.00 | | 201 017.00 | 201 017.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 93 806.00 | | 93 806.00 | 93 806.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 449 084.00 | | 449 084.00 | 449 084.00 |
CO Grand total (0 to V) | 540 750.00 | 75 811.00 | 464 939.00 | 540 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 222.00 | | | 86 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | | | 28 774.00 |
DL TOTAL (I) | 215 797.00 | | | 215 797.00 |
DU Loans and Debts from Credit Institutions (3) | 31 558.00 | | | 31 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 21 758.00 | | | 21 758.00 |
DX Trade payables and related accounts | 125 397.00 | | | 125 397.00 |
DY Tax and social security liabilities | 70 219.00 | | | 70 219.00 |
EC TOTAL (IV) | 249 142.00 | | | 249 142.00 |
EE Grand total (I to V) | 464 939.00 | | | 464 939.00 |
EG Accrued income and payables due within one year | 202 746.00 | | | 202 746.00 |
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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 | 116 875.00 | | 8 680.00 | 116 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 33 889.00 | 91 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 889.00 | 89 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 709.00 | | 8 680.00 | 114 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 96 049.00 | 9 472.00 | 29 710.00 | 96 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 982.00 | 9 472.00 | 29 710.00 | 94 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 125 397.00 | 125 397.00 | | 125 397.00 |
8C Staff and Related Accounts | 23 199.00 | 23 199.00 | | 23 199.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8E Income Taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 201 017.00 | 201 017.00 | | 201 017.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 31 558.00 | 6 921.00 | 24 637.00 | 31 558.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 18 441.00 | | | 18 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 157.00 | 226 057.00 | 1 100.00 | 227 157.00 |
VW VAT | 18 986.00 | 18 986.00 | | 18 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 383.00 | 202 746.00 | 24 637.00 | 227 383.00 |
