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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 | 28 038.00 | 28 038.00 | | 28 038.00 |
AR Technical installations, industrial equipment and tools | 49 113.00 | 33 551.00 | 15 562.00 | 49 113.00 |
AT Other tangible assets | 389 809.00 | 219 927.00 | 169 882.00 | 389 809.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 471 010.00 | 281 517.00 | 189 493.00 | 471 010.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 301 306.00 | | 301 306.00 | 301 306.00 |
BT Goods | 357 134.00 | 17 857.00 | 339 278.00 | 357 134.00 |
BV Advances and down payments on orders | 9 311.00 | | 9 311.00 | 9 311.00 |
BX Customers and related accounts | 368 498.00 | 7 640.00 | 360 858.00 | 368 498.00 |
BZ Other receivables | 111 656.00 | | 111 656.00 | 111 656.00 |
CF Cash and cash equivalents | 137 102.00 | | 137 102.00 | 137 102.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 1 299 415.00 | 25 496.00 | 1 273 919.00 | 1 299 415.00 |
CO Grand total (0 to V) | 1 770 425.00 | 307 013.00 | 1 463 412.00 | 1 770 425.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 598 198.00 | 450 800.00 | | 598 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 162.00 | 147 398.00 | | 80 162.00 |
DL TOTAL (I) | 683 859.00 | 603 698.00 | | 683 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 111.00 | 52 221.00 | | 6 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | 52 317.00 | | 18 454.00 |
DW Advances and down payments received on current orders | 403 067.00 | 390 420.00 | | 403 067.00 |
DX Trade payables and related accounts | 89 908.00 | 106 231.00 | | 89 908.00 |
DY Tax and social security liabilities | 221 422.00 | 212 423.00 | | 221 422.00 |
EA Other liabilities | 40 591.00 | 45 013.00 | | 40 591.00 |
EC TOTAL (IV) | 779 553.00 | 858 624.00 | | 779 553.00 |
EE Grand total (I to V) | 1 463 412.00 | 1 462 322.00 | | 1 463 412.00 |
EG Accrued income and payables due within one year | 779 552.00 | 165.00 | | 779 552.00 |
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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 | 399 728.00 | | 76 623.00 | 399 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 5 341.00 | 471 010.00 | |
IO DECREASES Total including other intangible assets | | | 28 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 341.00 | 438 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 038.00 | | | 28 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 640.00 | | 76 623.00 | 367 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 245 385.00 | 41 473.00 | 5 341.00 | 245 385.00 |
PE DEPRECIATION Total including other intangible assets | 27 599.00 | 439.00 | | 27 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 786.00 | 41 033.00 | 5 341.00 | 217 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 857.00 | | |
6T Receivables | 774.00 | 7 640.00 | 774.00 | 774.00 |
7B Total provisions for depreciation | 774.00 | 25 496.00 | 774.00 | 774.00 |
7C Grand total | 774.00 | 25 496.00 | 774.00 | 774.00 |
UE of which provisions and reversals: - Operating | | 25 496.00 | 774.00 | |
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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 | 89 908.00 | 89 908.00 | | 89 908.00 |
8C Staff and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8D Social Security and Other Social Organizations | 106 649.00 | 106 649.00 | | 106 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 591.00 | 40 591.00 | | 40 591.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 359 330.00 | 359 330.00 | | 359 330.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 80 855.00 | 80 855.00 | | 80 855.00 |
VI Group and Associates | 18 454.00 | 18 454.00 | | 18 454.00 |
VM Income taxes | 24 878.00 | 24 878.00 | | 24 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 14 408.00 | 14 408.00 | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 612.00 | 498 612.00 | | 498 612.00 |
VW VAT | 76 440.00 | 76 440.00 | | 76 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 375.00 | 370 375.00 | | 370 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
