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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 | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 61 927.00 | 38 791.00 | 23 136.00 | 61 927.00 |
AT Other tangible assets | 129 796.00 | 55 803.00 | 73 993.00 | 129 796.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 192 262.00 | 94 908.00 | 97 354.00 | 192 262.00 |
BL Raw materials, supplies | 21 024.00 | | 21 024.00 | 21 024.00 |
BN Goods in progress | 8 712.00 | | 8 712.00 | 8 712.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 217 932.00 | 7 489.00 | 210 443.00 | 217 932.00 |
BZ Other receivables | 31 919.00 | | 31 919.00 | 31 919.00 |
CF Cash and cash equivalents | 82 991.00 | | 82 991.00 | 82 991.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 368 425.00 | 7 489.00 | 360 936.00 | 368 425.00 |
CO Grand total (0 to V) | 560 687.00 | 102 397.00 | 458 290.00 | 560 687.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 186.00 | | | 7 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 648.00 | | | 47 648.00 |
DL TOTAL (I) | 75 033.00 | | | 75 033.00 |
DU Loans and Debts from Credit Institutions (3) | 124 661.00 | | | 124 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 98 048.00 | | | 98 048.00 |
DX Trade payables and related accounts | 79 889.00 | | | 79 889.00 |
DY Tax and social security liabilities | 80 499.00 | | | 80 499.00 |
EC TOTAL (IV) | 383 257.00 | | | 383 257.00 |
EE Grand total (I to V) | 458 290.00 | | | 458 290.00 |
EG Accrued income and payables due within one year | 292 141.00 | | | 292 141.00 |
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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 | 90 071.00 | 25 599.00 | 20 761.00 | 90 071.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 69.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 826.00 | 25 530.00 | 20 761.00 | 89 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 489.00 | | | 7 489.00 |
7B Total provisions for depreciation | 7 489.00 | | | 7 489.00 |
7C Grand total | 7 489.00 | | | 7 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 79 889.00 | 79 889.00 | | 79 889.00 |
8D Social Security and Other Social Organizations | 80 499.00 | 81 055.00 | | 80 499.00 |
UT Other financial assets | 255 492.00 | 255 492.00 | | 255 492.00 |
VG Loans with a maturity of up to one year at origin | 124 661.00 | 33 511.00 | 91 116.00 | 124 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 492.00 | 255 492.00 | | 255 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 208.00 | 194 614.00 | 91 116.00 | 285 208.00 |
