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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 50 120.00 | 46 444.00 | 3 676.00 | 50 120.00 |
AT Other tangible assets | 10 421.00 | 4 242.00 | 6 178.00 | 10 421.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 83 467.00 | 71 012.00 | 12 454.00 | 83 467.00 |
BT Goods | 24 267.00 | | 24 267.00 | 24 267.00 |
BV Advances and down payments on orders | 55 233.00 | | 55 233.00 | 55 233.00 |
BX Customers and related accounts | 344 418.00 | | 344 418.00 | 344 418.00 |
BZ Other receivables | 154 510.00 | | 154 510.00 | 154 510.00 |
CF Cash and cash equivalents | 330 825.00 | | 330 825.00 | 330 825.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 911 696.00 | | 911 696.00 | 911 696.00 |
CO Grand total (0 to V) | 995 163.00 | 71 012.00 | 924 151.00 | 995 163.00 |
CX Development or Research and Development Expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 889.00 | 237 161.00 | | 237 889.00 |
DH Retained earnings | | 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 631.00 | 89 458.00 | | 105 631.00 |
DL TOTAL (I) | 354 521.00 | 337 889.00 | | 354 521.00 |
DN Conditional advances | 103 051.00 | 93 301.00 | | 103 051.00 |
DO TOTAL (II) | 103 051.00 | 93 301.00 | | 103 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 438.00 | | |
DW Advances and down payments received on current orders | 151 599.00 | 1 434.00 | | 151 599.00 |
DX Trade payables and related accounts | 223 825.00 | 97 011.00 | | 223 825.00 |
DY Tax and social security liabilities | 88 774.00 | 74 736.00 | | 88 774.00 |
EB Prepaid income (2) | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 466 578.00 | 373 621.00 | | 466 578.00 |
EE Grand total (I to V) | 924 151.00 | 804 812.00 | | 924 151.00 |
EG Accrued income and payables due within one year | 466 578.00 | 373 621.00 | | 466 578.00 |
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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 | 79 617.00 | | 3 850.00 | 79 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 83 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 692.00 | | 3 850.00 | 56 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 69 565.00 | 1 447.00 | | 69 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 325.00 | | | 13 325.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 240.00 | 1 447.00 | | 49 240.00 |
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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 | 223 826.00 | 223 826.00 | | 223 826.00 |
8C Staff and Related Accounts | 27 881.00 | 27 881.00 | | 27 881.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
8E Income Taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
8L Deferred income | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 344 419.00 | 344 419.00 | | 344 419.00 |
VB VAT | 18 642.00 | 18 642.00 | | 18 642.00 |
VC Group and associates | 135 651.00 | 135 651.00 | | 135 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 971.00 | 501 371.00 | 2 600.00 | 503 971.00 |
VW VAT | 40 475.00 | 40 475.00 | | 40 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 979.00 | 314 979.00 | | 314 979.00 |
