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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 11 821.00 | 1 640.00 | 13 460.00 |
AT Other tangible assets | 28 520.00 | 23 547.00 | 4 973.00 | 28 520.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 43 239.00 | 35 667.00 | 7 572.00 | 43 239.00 |
BL Raw materials, supplies | 30 881.00 | | 30 881.00 | 30 881.00 |
BP Services in progress | 57 200.00 | | 57 200.00 | 57 200.00 |
BV Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 283 630.00 | | 283 630.00 | 283 630.00 |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 401 012.00 | | 401 012.00 | 401 012.00 |
CO Grand total (0 to V) | 444 252.00 | 35 667.00 | 408 585.00 | 444 252.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 24 462.00 | 20 210.00 | | 24 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 549.00 | 4 252.00 | | -36 549.00 |
DL TOTAL (I) | 3 314.00 | 39 862.00 | | 3 314.00 |
DU Loans and Debts from Credit Institutions (3) | 10 799.00 | 139 563.00 | | 10 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 120 185.00 | 96 966.00 | | 120 185.00 |
DY Tax and social security liabilities | 274 152.00 | 213 932.00 | | 274 152.00 |
EC TOTAL (IV) | 405 271.00 | 450 596.00 | | 405 271.00 |
EE Grand total (I to V) | 408 585.00 | 490 459.00 | | 408 585.00 |
EG Accrued income and payables due within one year | 405 271.00 | 450 596.00 | | 405 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 614.00 | 31 279.00 | | 8 614.00 |
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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 | 43 430.00 | | 3 222.00 | 43 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 43 239.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 41 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 771.00 | | 2 622.00 | 42 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 600.00 | 360.00 |
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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 | 30 895.00 | 7 377.00 | 2 605.00 | 30 895.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | 7 377.00 | 2 605.00 | 30 596.00 |
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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 | 120 185.00 | 120 185.00 | | 120 185.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 210 629.00 | 210 629.00 | | 210 629.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 283 630.00 | | | 283 630.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 9 393.00 | 9 393.00 | | 9 393.00 |
VH Loans with a maturity of more than one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 2 944.00 | | | 2 944.00 |
VM Income taxes | 18 404.00 | | | 18 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 226.00 | 306 226.00 | | 306 226.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 271.00 | 405 271.00 | | 405 271.00 |
