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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 | 25 350.00 | 25 350.00 | | 25 350.00 |
AJ Other Intangible Assets | 125 238.00 | 125 238.00 | | 125 238.00 |
AT Other tangible assets | 166 302.00 | 103 103.00 | 63 199.00 | 166 302.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 317 190.00 | 253 691.00 | 63 499.00 | 317 190.00 |
BL Raw materials, supplies | 340 859.00 | | 340 859.00 | 340 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 064.00 | 15 062.00 | 448 002.00 | 463 064.00 |
BZ Other receivables | 22 969.00 | | 22 969.00 | 22 969.00 |
CF Cash and cash equivalents | 91 396.00 | | 91 396.00 | 91 396.00 |
CJ TOTAL (II) | 918 288.00 | 15 062.00 | 903 226.00 | 918 288.00 |
CO Grand total (0 to V) | 1 235 478.00 | 268 753.00 | 966 725.00 | 1 235 478.00 |
CR Shares due in more than one year | 30 124.00 | | | 30 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 384 000.00 | 246 000.00 | | 384 000.00 |
DH Retained earnings | 79.00 | 510.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 971.00 | 137 569.00 | | 43 971.00 |
DL TOTAL (I) | 593 050.00 | 549 079.00 | | 593 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 390.00 | 140 214.00 | | 30 390.00 |
DW Advances and down payments received on current orders | | 2 266.00 | | |
DX Trade payables and related accounts | 203 421.00 | 322 159.00 | | 203 421.00 |
DY Tax and social security liabilities | 139 864.00 | 144 677.00 | | 139 864.00 |
EA Other liabilities | | 6 588.00 | | |
EB Prepaid income (2) | | 4 774.00 | | |
EC TOTAL (IV) | 373 675.00 | 620 678.00 | | 373 675.00 |
EE Grand total (I to V) | 966 725.00 | 1 169 758.00 | | 966 725.00 |
EG Accrued income and payables due within one year | 373 675.00 | 618 413.00 | | 373 675.00 |
EI Including equity loans | 30 390.00 | | | 30 390.00 |
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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 | 314 727.00 | | 2 463.00 | 314 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 317 190.00 | |
IO DECREASES Total including other intangible assets | | | 150 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 588.00 | | | 150 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 839.00 | | 2 463.00 | 163 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 236 032.00 | 17 659.00 | | 236 032.00 |
PE DEPRECIATION Total including other intangible assets | 150 588.00 | | | 150 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 444.00 | 17 659.00 | | 85 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187.00 | 15 062.00 | 187.00 | 187.00 |
7B Total provisions for depreciation | 187.00 | 15 062.00 | 187.00 | 187.00 |
7C Grand total | 187.00 | 15 062.00 | 187.00 | 187.00 |
UE of which provisions and reversals: - Operating | | 15 062.00 | 187.00 | |
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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 | 203 421.00 | 203 421.00 | | 203 421.00 |
8C Staff and Related Accounts | 18 127.00 | 18 127.00 | | 18 127.00 |
8D Social Security and Other Social Organizations | 18 470.00 | 18 470.00 | | 18 470.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 432 940.00 | 432 940.00 | | 432 940.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
VB VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VI Group and Associates | 30 390.00 | 30 390.00 | | 30 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 333.00 | 455 909.00 | 30 424.00 | 486 333.00 |
VW VAT | 102 414.00 | 102 414.00 | | 102 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 675.00 | 373 675.00 | | 373 675.00 |
