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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 165 335.00 | 92 128.00 | 73 207.00 | 165 335.00 |
AR Technical installations, industrial equipment and tools | 146 284.00 | 118 161.00 | 28 123.00 | 146 284.00 |
AT Other tangible assets | 3 048.00 | 2 739.00 | 309.00 | 3 048.00 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 327 791.00 | 225 353.00 | 102 438.00 | 327 791.00 |
BV Advances and down payments on orders | 240 987.00 | | 240 987.00 | 240 987.00 |
BX Customers and related accounts | 316 911.00 | 141 971.00 | 174 940.00 | 316 911.00 |
BZ Other receivables | 58 273.00 | | 58 273.00 | 58 273.00 |
CF Cash and cash equivalents | 202 157.00 | | 202 157.00 | 202 157.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 819 066.00 | 141 971.00 | 677 095.00 | 819 066.00 |
CO Grand total (0 to V) | 1 146 857.00 | 367 324.00 | 779 533.00 | 1 146 857.00 |
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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 |
DH Retained earnings | -310 533.00 | -173 419.00 | | -310 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 475.00 | -137 114.00 | | 60 475.00 |
DL TOTAL (I) | -239 058.00 | -299 533.00 | | -239 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 131.00 | 551 159.00 | | 639 131.00 |
DW Advances and down payments received on current orders | 50 160.00 | 40 017.00 | | 50 160.00 |
DX Trade payables and related accounts | 284 244.00 | 302 239.00 | | 284 244.00 |
DY Tax and social security liabilities | 45 056.00 | 58 445.00 | | 45 056.00 |
EC TOTAL (IV) | 1 018 591.00 | 951 860.00 | | 1 018 591.00 |
EE Grand total (I to V) | 779 533.00 | 652 327.00 | | 779 533.00 |
EI Including equity loans | 639 131.00 | | | 639 131.00 |
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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 | 305 835.00 | 23 041.00 | 288 739.00 | 305 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | 800.00 | |
I4 DECREASES Grand Total | 288 578.00 | 1 246.00 | 327 791.00 | 288 578.00 |
IO DECREASES Total including other intangible assets | | | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 578.00 | | 314 667.00 | 288 578.00 |
KD ACQUISITIONS Total including other intangible assets | 12 324.00 | | | 12 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 626.00 | 23 041.00 | 288 578.00 | 291 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | 161.00 | 1 885.00 |
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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 | 185 702.00 | 210 449.00 | 170 798.00 | 185 702.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 377.00 | 210 449.00 | 170 798.00 | 173 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 523.00 | 29 113.00 | 19 665.00 | 132 523.00 |
7B Total provisions for depreciation | 132 523.00 | 29 113.00 | 19 665.00 | 132 523.00 |
7C Grand total | 132 523.00 | 29 113.00 | 19 665.00 | 132 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 513.00 | 64 513.00 | | 64 513.00 |
8B Suppliers and Related Accounts | 284 244.00 | 284 244.00 | | 284 244.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 124 475.00 | | | 124 475.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 192 436.00 | | | 192 436.00 |
VB VAT | 41 234.00 | | | 41 234.00 |
VC Group and associates | 2 507.00 | | | 2 507.00 |
VI Group and Associates | 574 617.00 | 574 617.00 | | 574 617.00 |
VM Income taxes | 14 486.00 | | | 14 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 721.00 | 375 921.00 | 800.00 | 376 721.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 431.00 | 968 431.00 | | 968 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
