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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 | 15 393.00 | 15 393.00 | | 15 393.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AR Technical installations, industrial equipment and tools | 17 687.00 | 17 391.00 | 297.00 | 17 687.00 |
AT Other tangible assets | 158 979.00 | 97 114.00 | 61 865.00 | 158 979.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 213 139.00 | 134 397.00 | 78 742.00 | 213 139.00 |
BL Raw materials, supplies | 21 717.00 | | 21 717.00 | 21 717.00 |
BN Goods in progress | 18 845.00 | | 18 845.00 | 18 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 789.00 | | 547 789.00 | 547 789.00 |
BZ Other receivables | 101 970.00 | | 101 970.00 | 101 970.00 |
CF Cash and cash equivalents | 442 158.00 | | 442 158.00 | 442 158.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 1 146 156.00 | | 1 146 156.00 | 1 146 156.00 |
CO Grand total (0 to V) | 1 359 294.00 | 134 397.00 | 1 224 897.00 | 1 359 294.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 128 732.00 | 128 732.00 | | 128 732.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 596 000.00 | 446 000.00 | | 596 000.00 |
DH Retained earnings | 588.00 | 120.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 921.00 | 150 468.00 | | -67 921.00 |
DL TOTAL (I) | 767 399.00 | 835 320.00 | | 767 399.00 |
DU Loans and Debts from Credit Institutions (3) | 29 899.00 | 40 655.00 | | 29 899.00 |
DX Trade payables and related accounts | 122 397.00 | 258 962.00 | | 122 397.00 |
DY Tax and social security liabilities | 296 825.00 | 258 727.00 | | 296 825.00 |
EA Other liabilities | 2 709.00 | | | 2 709.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 457 499.00 | 558 674.00 | | 457 499.00 |
EE Grand total (I to V) | 1 224 897.00 | 1 393 993.00 | | 1 224 897.00 |
EG Accrued income and payables due within one year | 438 505.00 | 528 774.00 | | 438 505.00 |
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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 | 190 569.00 | | 23 945.00 | 190 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 16 580.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 213 139.00 | |
IO DECREASES Total including other intangible assets | | | 19 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 892.00 | | | 19 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 721.00 | | 23 945.00 | 152 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 955.00 | | | 17 955.00 |
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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 | 110 474.00 | 23 923.00 | | 110 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 281.00 | 611.00 | | 19 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 193.00 | 23 312.00 | | 91 193.00 |
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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 | 122 397.00 | 122 397.00 | | 122 397.00 |
8C Staff and Related Accounts | 40 133.00 | 40 133.00 | | 40 133.00 |
8D Social Security and Other Social Organizations | 49 425.00 | 49 425.00 | | 49 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 547 789.00 | | | 547 789.00 |
VB VAT | 31 839.00 | | | 31 839.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 29 899.00 | 10 906.00 | 18 994.00 | 29 899.00 |
VK Loans repaid during the year | 10 756.00 | | | 10 756.00 |
VM Income taxes | 56 138.00 | | | 56 138.00 |
VN Other taxes, similar payments | 2 098.00 | | | 2 098.00 |
VP Miscellaneous | 11 895.00 | | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VS Prepaid expenses | 13 676.00 | | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 935.00 | 663 435.00 | 16 500.00 | 679 935.00 |
VW VAT | 201 594.00 | 201 594.00 | | 201 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 499.00 | 438 505.00 | 18 994.00 | 457 499.00 |
