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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AR Technical installations, industrial equipment and tools | 61 619.00 | 59 480.00 | 2 139.00 | 61 619.00 |
AT Other tangible assets | 189 496.00 | 145 085.00 | 44 411.00 | 189 496.00 |
AX Advances and down payments | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 305 433.00 | 206 383.00 | 99 050.00 | 305 433.00 |
BL Raw materials, supplies | 64 413.00 | | 64 413.00 | 64 413.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 660 947.00 | | 660 947.00 | 660 947.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CF Cash and cash equivalents | 62 173.00 | | 62 173.00 | 62 173.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 824 892.00 | | 824 892.00 | 824 892.00 |
CO Grand total (0 to V) | 1 130 325.00 | 206 383.00 | 923 942.00 | 1 130 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 63 532.00 | | | 63 532.00 |
DH Retained earnings | | -33 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 725.00 | 146 884.00 | | 40 725.00 |
DL TOTAL (I) | 324 256.00 | 333 532.00 | | 324 256.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | 21 256.00 | | 9 922.00 |
DW Advances and down payments received on current orders | | 1 704.00 | | |
DX Trade payables and related accounts | 260 874.00 | 553 529.00 | | 260 874.00 |
DY Tax and social security liabilities | 185 687.00 | 299 341.00 | | 185 687.00 |
EA Other liabilities | 25 535.00 | 21 793.00 | | 25 535.00 |
EB Prepaid income (2) | 117 667.00 | 108 974.00 | | 117 667.00 |
EC TOTAL (IV) | 599 685.00 | 1 006 597.00 | | 599 685.00 |
EE Grand total (I to V) | 923 942.00 | 1 340 129.00 | | 923 942.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 939.00 | | 7 048.00 | 296 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 714.00 | | 7 048.00 | 309 714.00 |
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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 | 199 802.00 | 17 910.00 | 11 329.00 | 199 802.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | 10 957.00 | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 027.00 | 17 910.00 | 373.00 | 187 027.00 |
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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 | 260 874.00 | 260 874.00 | | 260 874.00 |
8D Social Security and Other Social Organizations | 185 687.00 | 185 687.00 | | 185 687.00 |
UX Other trade receivables | 28 914.00 | 28 914.00 | | 28 914.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 9 348.00 | 9 348.00 | | 9 348.00 |
VP Miscellaneous | 660 947.00 | 660 947.00 | | 660 947.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 732.00 | 696 732.00 | | 696 732.00 |
