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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 72 881.00 | 35 163.00 | 37 717.00 | 72 881.00 |
AT Other tangible assets | 59 856.00 | 32 433.00 | 27 423.00 | 59 856.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 133 683.00 | 68 062.00 | 65 621.00 | 133 683.00 |
BN Goods in progress | 240 656.00 | | 240 656.00 | 240 656.00 |
BV Advances and down payments on orders | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 350 480.00 | 35 391.00 | 315 089.00 | 350 480.00 |
BZ Other receivables | 20 438.00 | | 20 438.00 | 20 438.00 |
CF Cash and cash equivalents | 421 963.00 | | 421 963.00 | 421 963.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 042 499.00 | 35 391.00 | 1 007 108.00 | 1 042 499.00 |
CO Grand total (0 to V) | 1 176 182.00 | 103 454.00 | 1 072 729.00 | 1 176 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 387 185.00 | | | 387 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 636.00 | | | 149 636.00 |
DL TOTAL (I) | 646 821.00 | | | 646 821.00 |
DX Trade payables and related accounts | 226 723.00 | | | 226 723.00 |
DY Tax and social security liabilities | 199 185.00 | | | 199 185.00 |
EC TOTAL (IV) | 425 908.00 | | | 425 908.00 |
EE Grand total (I to V) | 1 072 729.00 | | | 1 072 729.00 |
EG Accrued income and payables due within one year | 425 908.00 | | | 425 908.00 |
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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 | 125 720.00 | | 12 963.00 | 125 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 480.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 133 683.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 132 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 773.00 | | 12 963.00 | 121 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 48 170.00 | 21 893.00 | 2 000.00 | 48 170.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 703.00 | 21 893.00 | 2 000.00 | 47 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 391.00 | | |
7B Total provisions for depreciation | | 35 391.00 | | |
7C Grand total | | 35 391.00 | | |
UE of which provisions and reversals: - Operating | | 35 391.00 | | |
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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 | 226 723.00 | 226 723.00 | | 226 723.00 |
8C Staff and Related Accounts | 74 603.00 | 74 603.00 | | 74 603.00 |
8D Social Security and Other Social Organizations | 44 730.00 | 44 730.00 | | 44 730.00 |
8E Income Taxes | 21 552.00 | 21 552.00 | | 21 552.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 311 550.00 | 311 550.00 | | 311 550.00 |
VA Doubtful or disputed receivables | 38 930.00 | 38 930.00 | | 38 930.00 |
VB VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 980.00 | 372 500.00 | 480.00 | 372 980.00 |
VW VAT | 54 279.00 | 54 279.00 | | 54 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 908.00 | 425 908.00 | | 425 908.00 |
