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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 | 3 190.00 | 3 142.00 | 48.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 56 507.00 | 44 726.00 | 11 781.00 | 56 507.00 |
AT Other tangible assets | 140 174.00 | 88 898.00 | 51 276.00 | 140 174.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 215 531.00 | 136 766.00 | 78 765.00 | 215 531.00 |
BL Raw materials, supplies | 151 488.00 | | 151 488.00 | 151 488.00 |
BN Goods in progress | 140 874.00 | | 140 874.00 | 140 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 801 477.00 | 3 119.00 | 798 359.00 | 801 477.00 |
BZ Other receivables | 139 262.00 | | 139 262.00 | 139 262.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 1 260 588.00 | 3 119.00 | 1 257 469.00 | 1 260 588.00 |
CO Grand total (0 to V) | 1 476 118.00 | 139 885.00 | 1 336 233.00 | 1 476 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 635.00 | 30 184.00 | | 32 635.00 |
DG Other reserves | 4 484.00 | 4 484.00 | | 4 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 714.00 | 2 451.00 | | -660 714.00 |
DL TOTAL (I) | -123 595.00 | 537 119.00 | | -123 595.00 |
DP Provisions for Risks | 17 294.00 | 17 294.00 | | 17 294.00 |
DR TOTAL (IV) | 17 294.00 | 17 294.00 | | 17 294.00 |
DU Loans and Debts from Credit Institutions (3) | 165 684.00 | 171 460.00 | | 165 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 848.00 | 123 642.00 | | 626 848.00 |
DX Trade payables and related accounts | 336 801.00 | 505 697.00 | | 336 801.00 |
DY Tax and social security liabilities | 303 149.00 | 353 192.00 | | 303 149.00 |
EA Other liabilities | 9 624.00 | 11 241.00 | | 9 624.00 |
EB Prepaid income (2) | 428.00 | 1 159.00 | | 428.00 |
EC TOTAL (IV) | 1 442 534.00 | 1 166 391.00 | | 1 442 534.00 |
EE Grand total (I to V) | 1 336 233.00 | 1 720 804.00 | | 1 336 233.00 |
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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 | 213 978.00 | | | 213 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | | 215 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 828.00 | | | 196 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | | 13 960.00 |
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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 | 149 285.00 | 29 029.00 | 41 547.00 | 149 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 24.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 166.00 | 29 004.00 | 41 547.00 | 146 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 294.00 | 8 900.00 | 8 900.00 | 17 294.00 |
7C Grand total | 17 294.00 | 8 900.00 | 8 900.00 | 17 294.00 |
UJ - Exceptional | | 8 900.00 | 8 900.00 | |
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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 | 336 801.00 | 336 801.00 | | 336 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 472.00 | 9 624.00 | 626 848.00 | 636 472.00 |
8L Deferred income | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 801 477.00 | | | 801 477.00 |
VG Loans with a maturity of up to one year at origin | 165 684.00 | 165 684.00 | | 165 684.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VP Miscellaneous | 139 262.00 | | | 139 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 149.00 | 301 466.00 | 1 683.00 | 303 149.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 026.00 | 934 042.00 | 25 984.00 | 960 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 534.00 | 814 003.00 | 628 531.00 | 1 442 534.00 |
