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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 | 16 142.00 | 16 142.00 | | 16 142.00 |
AP Buildings | 525 039.00 | 72 681.00 | 452 358.00 | 525 039.00 |
AR Technical installations, industrial equipment and tools | 308 154.00 | 180 688.00 | 127 466.00 | 308 154.00 |
AT Other tangible assets | 3 233.00 | 3 191.00 | 43.00 | 3 233.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 853 901.00 | 272 701.00 | 581 200.00 | 853 901.00 |
BV Advances and down payments on orders | 258 552.00 | | 258 552.00 | 258 552.00 |
BX Customers and related accounts | 375 337.00 | 166 073.00 | 209 263.00 | 375 337.00 |
BZ Other receivables | 111 712.00 | | 111 712.00 | 111 712.00 |
CF Cash and cash equivalents | 98 748.00 | | 98 748.00 | 98 748.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 846 655.00 | 166 073.00 | 680 582.00 | 846 655.00 |
CO Grand total (0 to V) | 1 700 556.00 | 438 774.00 | 1 261 781.00 | 1 700 556.00 |
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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 | -595 783.00 | -175 743.00 | | -595 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 012.00 | -420 040.00 | | -621 012.00 |
DL TOTAL (I) | -1 205 795.00 | -584 783.00 | | -1 205 795.00 |
DP Provisions for Risks | | 15 409.00 | | |
DR TOTAL (IV) | | 15 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 793.00 | 1 022 272.00 | | 1 903 793.00 |
DW Advances and down payments received on current orders | 16 301.00 | 9 971.00 | | 16 301.00 |
DX Trade payables and related accounts | 496 249.00 | 476 008.00 | | 496 249.00 |
DY Tax and social security liabilities | 45 882.00 | 65 756.00 | | 45 882.00 |
EA Other liabilities | 5 352.00 | | | 5 352.00 |
EC TOTAL (IV) | 2 467 576.00 | 1 574 008.00 | | 2 467 576.00 |
EE Grand total (I to V) | 1 261 781.00 | 1 004 634.00 | | 1 261 781.00 |
EI Including equity loans | 1 903 793.00 | | | 1 903 793.00 |
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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 | 480 272.00 | | 838 847.00 | 480 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | 465 218.00 | | 853 900.00 | 465 218.00 |
IO DECREASES Total including other intangible assets | | | 16 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 218.00 | | 836 426.00 | 465 218.00 |
KD ACQUISITIONS Total including other intangible assets | 16 142.00 | | | 16 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 797.00 | | 838 847.00 | 462 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 210 168.00 | 253 621.00 | 191 088.00 | 210 168.00 |
PE DEPRECIATION Total including other intangible assets | 16 142.00 | | | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 026.00 | 253 621.00 | 191 088.00 | 194 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
6T Receivables | 63 161.00 | 171 939.00 | 69 026.00 | 63 161.00 |
7B Total provisions for depreciation | 63 161.00 | 171 939.00 | 69 026.00 | 63 161.00 |
7C Grand total | 78 569.00 | 171 939.00 | 84 435.00 | 78 569.00 |
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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 | 49 048.00 | 49 048.00 | | 49 048.00 |
8B Suppliers and Related Accounts | 496 249.00 | 496 249.00 | | 496 249.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
UX Other trade receivables | 87 309.00 | | | 87 309.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 288 028.00 | | | 288 028.00 |
VB VAT | 67 838.00 | | | 67 838.00 |
VC Group and associates | 2 829.00 | | | 2 829.00 |
VI Group and Associates | 1 854 746.00 | 1 854 746.00 | | 1 854 746.00 |
VM Income taxes | 9 987.00 | | | 9 987.00 |
VN Other taxes, similar payments | 26 866.00 | | | 26 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 688.00 | 254 855.00 | 235 834.00 | 490 688.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 275.00 | 2 451 275.00 | | 2 451 275.00 |
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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 | 5.00 | | | 5.00 |
