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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 | 4 620.00 | 3 830.00 | 790.00 | 4 620.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 407.00 | 8 673.00 | 734.00 | 9 407.00 |
AT Other tangible assets | 37 099.00 | 35 105.00 | 1 994.00 | 37 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 65 275.00 | 47 608.00 | 17 667.00 | 65 275.00 |
BL Raw materials, supplies | 49 588.00 | | 49 588.00 | 49 588.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 55 783.00 | 4 831.00 | 50 952.00 | 55 783.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 230 910.00 | | 230 910.00 | 230 910.00 |
CJ TOTAL (II) | 341 063.00 | 4 831.00 | 336 232.00 | 341 063.00 |
CO Grand total (0 to V) | 406 338.00 | 52 439.00 | 353 898.00 | 406 338.00 |
CR Shares due in more than one year | 4 831.00 | | | 4 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 002.00 | 16 002.00 | | 16 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 983.00 | 174 850.00 | | 159 983.00 |
DL TOTAL (I) | 208 985.00 | 223 853.00 | | 208 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 17 276.00 | | 3 298.00 |
DX Trade payables and related accounts | 113 135.00 | 120 715.00 | | 113 135.00 |
DY Tax and social security liabilities | 28 480.00 | 50 209.00 | | 28 480.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 144 913.00 | 188 523.00 | | 144 913.00 |
EE Grand total (I to V) | 353 898.00 | 412 376.00 | | 353 898.00 |
EG Accrued income and payables due within one year | 144 913.00 | 188 523.00 | | 144 913.00 |
EI Including equity loans | 3 298.00 | | | 3 298.00 |
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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 | 70 936.00 | | 1 669.00 | 70 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 65 275.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 46 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 167.00 | | 1 669.00 | 52 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 52 448.00 | 2 490.00 | 7 330.00 | 52 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 735.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 352.00 | 1 756.00 | 7 330.00 | 49 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | 4 831.00 | 451.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | 4 831.00 | 451.00 | 451.00 |
7C Grand total | 451.00 | 4 831.00 | 451.00 | 451.00 |
UE of which provisions and reversals: - Operating | | 4 831.00 | 451.00 | |
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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 | 113 135.00 | 113 135.00 | | 113 135.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
UX Other trade receivables | 50 952.00 | 50 952.00 | | 50 952.00 |
VA Doubtful or disputed receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VM Income taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 795.00 | 54 831.00 | 8 965.00 | 63 795.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 913.00 | 144 913.00 | | 144 913.00 |
