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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 12 493.00 | 7 190.00 | 5 303.00 | 12 493.00 |
AT Other tangible assets | 91 824.00 | 28 289.00 | 63 535.00 | 91 824.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 113 621.00 | 40 618.00 | 73 003.00 | 113 621.00 |
BL Raw materials, supplies | 282 125.00 | | 282 125.00 | 282 125.00 |
BV Advances and down payments on orders | 72 783.00 | | 72 783.00 | 72 783.00 |
BX Customers and related accounts | 1 204 586.00 | 2 301.00 | 1 202 285.00 | 1 204 586.00 |
BZ Other receivables | 189 408.00 | | 189 408.00 | 189 408.00 |
CF Cash and cash equivalents | 1 004 109.00 | | 1 004 109.00 | 1 004 109.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 2 756 040.00 | 2 301.00 | 2 753 739.00 | 2 756 040.00 |
CO Grand total (0 to V) | 2 869 661.00 | 42 919.00 | 2 826 742.00 | 2 869 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 128 436.00 | 744.00 | | 128 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 568.00 | 227 692.00 | | 534 568.00 |
DL TOTAL (I) | 824 964.00 | 390 396.00 | | 824 964.00 |
DU Loans and Debts from Credit Institutions (3) | 716 552.00 | 815 241.00 | | 716 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 509.00 | 105 501.00 | | 102 509.00 |
DX Trade payables and related accounts | 907 344.00 | 489 597.00 | | 907 344.00 |
DY Tax and social security liabilities | 257 372.00 | 145 281.00 | | 257 372.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 2 001 778.00 | 1 573 621.00 | | 2 001 778.00 |
EE Grand total (I to V) | 2 826 742.00 | 1 964 017.00 | | 2 826 742.00 |
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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 | 56 461.00 | | 57 160.00 | 56 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 848.00 | | | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 113 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 848.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 657.00 | | 55 660.00 | 48 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | 1 500.00 | 2 665.00 |
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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 | 32 037.00 | 8 581.00 | | 32 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 848.00 | | | 4 848.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 899.00 | 8 581.00 | | 26 899.00 |
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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 | 907 344.00 | 907 344.00 | | 907 344.00 |
8D Social Security and Other Social Organizations | 257 372.00 | 257 372.00 | | 257 372.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 1 204 586.00 | 1 204 586.00 | | 1 204 586.00 |
VH Loans with a maturity of more than one year at origin | 716 552.00 | 151 220.00 | 549 974.00 | 716 552.00 |
VI Group and Associates | 102 509.00 | 102 509.00 | | 102 509.00 |
VK Loans repaid during the year | 98 549.00 | | | 98 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 408.00 | 189 408.00 | | 189 408.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 189.00 | 1 397 024.00 | 4 165.00 | 1 401 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 778.00 | 1 436 445.00 | 549 974.00 | 2 001 778.00 |
