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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 7 589.00 | 6 611.00 | 14 200.00 |
AT Other tangible assets | 71 290.00 | 60 637.00 | 10 653.00 | 71 290.00 |
BH Other financial assets | 10 038.00 | | 10 038.00 | 10 038.00 |
BJ TOTAL (I) | 96 446.00 | 69 144.00 | 27 302.00 | 96 446.00 |
BT Goods | 279 548.00 | | 279 548.00 | 279 548.00 |
BV Advances and down payments on orders | 13 301.00 | | 13 301.00 | 13 301.00 |
BX Customers and related accounts | 522 349.00 | 3 557.00 | 518 792.00 | 522 349.00 |
BZ Other receivables | 131 606.00 | | 131 606.00 | 131 606.00 |
CF Cash and cash equivalents | 789 502.00 | | 789 502.00 | 789 502.00 |
CH Prepaid expenses | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 1 757 272.00 | 3 557.00 | 1 753 715.00 | 1 757 272.00 |
CO Grand total (0 to V) | 1 853 718.00 | 72 701.00 | 1 781 017.00 | 1 853 718.00 |
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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 | 634 617.00 | 457 223.00 | | 634 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 161.00 | 477 393.00 | | 416 161.00 |
DL TOTAL (I) | 1 061 778.00 | 945 617.00 | | 1 061 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 281.00 | | 1 281.00 |
DW Advances and down payments received on current orders | 76 316.00 | 113 987.00 | | 76 316.00 |
DX Trade payables and related accounts | 346 622.00 | 144 192.00 | | 346 622.00 |
DY Tax and social security liabilities | 295 020.00 | 267 338.00 | | 295 020.00 |
EA Other liabilities | | 3 739.00 | | |
EC TOTAL (IV) | 719 239.00 | 530 538.00 | | 719 239.00 |
EE Grand total (I to V) | 1 781 017.00 | 1 476 155.00 | | 1 781 017.00 |
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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 | 86 398.00 | | 10 048.00 | 86 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038.00 | |
I4 DECREASES Grand Total | | | 96 446.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 813.00 | | 4 677.00 | 80 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | 5 371.00 | 4 667.00 |
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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 | 60 521.00 | 8 624.00 | | 60 521.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 603.00 | 8 624.00 | | 59 603.00 |
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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 | 346 622.00 | 346 622.00 | | 346 622.00 |
8C Staff and Related Accounts | 114 752.00 | 114 752.00 | | 114 752.00 |
8D Social Security and Other Social Organizations | 46 679.00 | 46 679.00 | | 46 679.00 |
UT Other financial assets | 10 038.00 | | 10 038.00 | 10 038.00 |
UX Other trade receivables | 518 081.00 | 518 081.00 | | 518 081.00 |
VA Doubtful or disputed receivables | 4 268.00 | 4 268.00 | | 4 268.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 25 640.00 | 25 640.00 | | 25 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 656.00 | 98 656.00 | | 98 656.00 |
VS Prepaid expenses | 20 966.00 | 20 966.00 | | 20 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 958.00 | 674 920.00 | 10 038.00 | 684 958.00 |
VW VAT | 125 951.00 | 125 951.00 | | 125 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 923.00 | 642 923.00 | | 642 923.00 |
