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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 62 790.00 | 49 883.00 | 12 906.00 | 62 790.00 |
AT Other tangible assets | 33 252.00 | 25 704.00 | 7 547.00 | 33 252.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 98 157.00 | 75 987.00 | 22 170.00 | 98 157.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 105 718.00 | 4 200.00 | 101 518.00 | 105 718.00 |
BZ Other receivables | 142 365.00 | | 142 365.00 | 142 365.00 |
CF Cash and cash equivalents | 115 694.00 | | 115 694.00 | 115 694.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 368 172.00 | 4 200.00 | 363 972.00 | 368 172.00 |
CO Grand total (0 to V) | 466 330.00 | 80 187.00 | 386 142.00 | 466 330.00 |
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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 |
DG Other reserves | 112 075.00 | 103 986.00 | | 112 075.00 |
DH Retained earnings | | -2 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | 10 575.00 | | 31 287.00 |
DL TOTAL (I) | 176 363.00 | 145 075.00 | | 176 363.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 7 457.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 239.00 | 3 723.00 | | 13 239.00 |
DX Trade payables and related accounts | 81 403.00 | 46 427.00 | | 81 403.00 |
DY Tax and social security liabilities | 114 665.00 | 54 014.00 | | 114 665.00 |
EA Other liabilities | | 145 276.00 | | |
EC TOTAL (IV) | 209 779.00 | 256 898.00 | | 209 779.00 |
EE Grand total (I to V) | 386 142.00 | 401 974.00 | | 386 142.00 |
EG Accrued income and payables due within one year | 209 779.00 | 256 898.00 | | 209 779.00 |
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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 | 96 072.00 | | 142 064.00 | 96 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | 139 978.00 | 98 158.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 978.00 | 96 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 957.00 | | 142 064.00 | 93 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 72 280.00 | 8 212.00 | 4 504.00 | 72 280.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 881.00 | 8 212.00 | 4 504.00 | 71 881.00 |
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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 | 81 404.00 | 81 404.00 | | 81 404.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 28 162.00 | 28 162.00 | | 28 162.00 |
8E Income Taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 100 679.00 | 100 679.00 | | 100 679.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 49 054.00 | 49 054.00 | | 49 054.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 13 239.00 | 13 239.00 | | 13 239.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 311.00 | 93 311.00 | | 93 311.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 861.00 | 250 145.00 | 1 716.00 | 251 861.00 |
VW VAT | 71 643.00 | 71 643.00 | | 71 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 780.00 | 209 780.00 | | 209 780.00 |
