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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 10 838.00 | 9 263.00 | 1 575.00 | 10 838.00 |
AT Other tangible assets | 30 232.00 | 20 075.00 | 10 157.00 | 30 232.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 41 770.00 | 29 608.00 | 12 162.00 | 41 770.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BN Goods in progress | 23 837.00 | | 23 837.00 | 23 837.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 97 684.00 | 3 518.00 | 94 166.00 | 97 684.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 139 126.00 | 3 518.00 | 135 608.00 | 139 126.00 |
CO Grand total (0 to V) | 180 896.00 | 33 126.00 | 147 770.00 | 180 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 457.00 | 25 536.00 | | 25 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 883.00 | -79.00 | | 24 883.00 |
DL TOTAL (I) | 54 740.00 | 29 857.00 | | 54 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498.00 | 21 686.00 | | 7 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 2 282.00 | | 97.00 |
DW Advances and down payments received on current orders | 44 920.00 | 16 593.00 | | 44 920.00 |
DX Trade payables and related accounts | 14 463.00 | 23 038.00 | | 14 463.00 |
DY Tax and social security liabilities | 26 052.00 | 19 665.00 | | 26 052.00 |
EA Other liabilities | | 4 871.00 | | |
EC TOTAL (IV) | 93 031.00 | 88 135.00 | | 93 031.00 |
EE Grand total (I to V) | 147 770.00 | 117 992.00 | | 147 770.00 |
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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 | 37 629.00 | | 4 641.00 | 37 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 430.00 | |
I4 DECREASES Grand Total | | 500.00 | 41 770.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 033.00 | | 4 141.00 | 37 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 500.00 | 430.00 |
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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 | 24 957.00 | 4 651.00 | | 24 957.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 24.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 814.00 | 4 628.00 | | 24 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 887.00 | | 4 369.00 | 7 887.00 |
7B Total provisions for depreciation | 7 887.00 | | 4 369.00 | 7 887.00 |
7C Grand total | 7 887.00 | | 4 369.00 | 7 887.00 |
UE of which provisions and reversals: - Operating | | | 4 369.00 | |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 94 166.00 | | | 94 166.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 518.00 | | | 3 518.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 7 498.00 | 6 097.00 | 1 402.00 | 7 498.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VP Miscellaneous | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 843.00 | 105 843.00 | | 105 843.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 110.00 | 46 709.00 | 1 402.00 | 48 110.00 |
