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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 | 25 000.00 | 24 889.00 | 111.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 106 452.00 | 95 160.00 | 11 292.00 | 106 452.00 |
AT Other tangible assets | 248 422.00 | 95 882.00 | 152 540.00 | 248 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 380 174.00 | 215 931.00 | 164 244.00 | 380 174.00 |
BL Raw materials, supplies | 40 212.00 | | 40 212.00 | 40 212.00 |
BN Goods in progress | 15 594.00 | | 15 594.00 | 15 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 723.00 | 4 336.00 | 61 387.00 | 65 723.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 213 392.00 | | 213 392.00 | 213 392.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 358 664.00 | 4 336.00 | 354 328.00 | 358 664.00 |
CO Grand total (0 to V) | 738 839.00 | 220 267.00 | 518 572.00 | 738 839.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 64 153.00 | 35 650.00 | | 64 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 115.00 | 28 502.00 | | 55 115.00 |
DL TOTAL (I) | 135 768.00 | 80 653.00 | | 135 768.00 |
DU Loans and Debts from Credit Institutions (3) | 79 377.00 | 113 978.00 | | 79 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DW Advances and down payments received on current orders | 157 961.00 | 78 302.00 | | 157 961.00 |
DX Trade payables and related accounts | 86 370.00 | 85 828.00 | | 86 370.00 |
DY Tax and social security liabilities | 58 642.00 | 56 484.00 | | 58 642.00 |
EA Other liabilities | | 829.00 | | |
EB Prepaid income (2) | | 11 983.00 | | |
EC TOTAL (IV) | 382 804.00 | 347 866.00 | | 382 804.00 |
EE Grand total (I to V) | 518 572.00 | 428 519.00 | | 518 572.00 |
EG Accrued income and payables due within one year | 329 231.00 | 337 970.00 | | 329 231.00 |
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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 | 348 834.00 | | 36 197.00 | 348 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 857.00 | 380 174.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 857.00 | 354 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 734.00 | | 35 997.00 | 323 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 200.00 | 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 | 190 279.00 | 30 509.00 | 4 857.00 | 190 279.00 |
PE DEPRECIATION Total including other intangible assets | 19 889.00 | 5 000.00 | | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 390.00 | 25 509.00 | 4 857.00 | 170 390.00 |
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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 | 86 370.00 | 86 370.00 | | 86 370.00 |
8C Staff and Related Accounts | 21 904.00 | 21 904.00 | | 21 904.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 59 686.00 | 59 686.00 | | 59 686.00 |
VA Doubtful or disputed receivables | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 79 353.00 | 25 780.00 | 53 573.00 | 79 353.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 34 453.00 | | | 34 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 767.00 | 89 767.00 | | 89 767.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 843.00 | 171 270.00 | 53 573.00 | 224 843.00 |
