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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AP Buildings | 19 147.00 | 12 912.00 | 6 235.00 | 19 147.00 |
AR Technical installations, industrial equipment and tools | 93 621.00 | 60 590.00 | 33 030.00 | 93 621.00 |
AT Other tangible assets | 88 462.00 | 85 699.00 | 2 763.00 | 88 462.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 202 960.00 | 160 316.00 | 42 643.00 | 202 960.00 |
BL Raw materials, supplies | 16 445.00 | | 16 445.00 | 16 445.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 161 530.00 | | 161 530.00 | 161 530.00 |
BZ Other receivables | 39 497.00 | | 39 497.00 | 39 497.00 |
CF Cash and cash equivalents | 83 384.00 | | 83 384.00 | 83 384.00 |
CH Prepaid expenses | 38 150.00 | | 38 150.00 | 38 150.00 |
CJ TOTAL (II) | 339 720.00 | | 339 720.00 | 339 720.00 |
CO Grand total (0 to V) | 542 681.00 | 160 316.00 | 382 364.00 | 542 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 13 276.00 | 13 037.00 | | 13 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 729.00 | 238.00 | | -51 729.00 |
DL TOTAL (I) | 110 046.00 | 161 776.00 | | 110 046.00 |
DU Loans and Debts from Credit Institutions (3) | 20 051.00 | 43 693.00 | | 20 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 004.00 | | |
DW Advances and down payments received on current orders | 25 170.00 | 39 641.00 | | 25 170.00 |
DX Trade payables and related accounts | 138 143.00 | 122 666.00 | | 138 143.00 |
DY Tax and social security liabilities | 87 299.00 | 88 853.00 | | 87 299.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 1 233.00 | 1 323.00 | | 1 233.00 |
EC TOTAL (IV) | 272 317.00 | 302 182.00 | | 272 317.00 |
EE Grand total (I to V) | 382 364.00 | 463 958.00 | | 382 364.00 |
EG Accrued income and payables due within one year | 241 873.00 | 242 498.00 | | 241 873.00 |
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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 | 202 978.00 | | 3 904.00 | 202 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 202 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 248.00 | | 3 904.00 | 201 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 147 178.00 | 14 235.00 | 1 096.00 | 147 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 063.00 | 14 235.00 | 1 096.00 | 146 063.00 |
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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 | 138 143.00 | 138 143.00 | | 138 143.00 |
8C Staff and Related Accounts | 24 467.00 | 24 467.00 | | 24 467.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 161 530.00 | | | 161 530.00 |
VB VAT | 6 213.00 | | | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 20 043.00 | 14 769.00 | 5 273.00 | 20 043.00 |
VK Loans repaid during the year | 23 629.00 | | | 23 629.00 |
VM Income taxes | 26 291.00 | | | 26 291.00 |
VN Other taxes, similar payments | 6 888.00 | | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 38 150.00 | | | 38 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 779.00 | 239 179.00 | 600.00 | 239 779.00 |
VW VAT | 34 401.00 | 34 401.00 | | 34 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 147.00 | 241 873.00 | 5 273.00 | 247 147.00 |
