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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 250.00 | 992.00 | 1 258.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 155 526.00 | 133 815.00 | 21 711.00 | 155 526.00 |
AT Other tangible assets | 59 887.00 | 55 830.00 | 4 056.00 | 59 887.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 270 363.00 | 192 237.00 | 78 126.00 | 270 363.00 |
BT Goods | 32 342.00 | | 32 342.00 | 32 342.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 258 554.00 | 16 648.00 | 241 906.00 | 258 554.00 |
BZ Other receivables | 48 915.00 | | 48 915.00 | 48 915.00 |
CF Cash and cash equivalents | 98 127.00 | | 98 127.00 | 98 127.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 441 959.00 | 16 648.00 | 425 311.00 | 441 959.00 |
CO Grand total (0 to V) | 712 321.00 | 208 885.00 | 503 437.00 | 712 321.00 |
CU Other investments | | | | |
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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 | -1 232.00 | 449.00 | | -1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 206.00 | -1 681.00 | | -56 206.00 |
DL TOTAL (I) | -46 439.00 | 9 768.00 | | -46 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 11 020.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 952.00 | 143 721.00 | | 175 952.00 |
DW Advances and down payments received on current orders | | 4 257.00 | | |
DX Trade payables and related accounts | 212 050.00 | 64 230.00 | | 212 050.00 |
DY Tax and social security liabilities | 64 747.00 | 43 577.00 | | 64 747.00 |
EA Other liabilities | | 397.00 | | |
EB Prepaid income (2) | 95 000.00 | 60 960.00 | | 95 000.00 |
EC TOTAL (IV) | 549 875.00 | 328 161.00 | | 549 875.00 |
EE Grand total (I to V) | 503 437.00 | 337 928.00 | | 503 437.00 |
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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 | 280 818.00 | | 15 310.00 | 280 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 25 766.00 | 270 363.00 | |
IO DECREASES Total including other intangible assets | | | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 631.00 | 217 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 600.00 | | | 51 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 983.00 | | 15 310.00 | 226 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 197 766.00 | 10 909.00 | 16 439.00 | 197 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 166.00 | 10 909.00 | 16 439.00 | 196 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 831.00 | 5 316.00 | 499.00 | 11 831.00 |
7B Total provisions for depreciation | 11 831.00 | 5 316.00 | 499.00 | 11 831.00 |
7C Grand total | 11 831.00 | 5 316.00 | 499.00 | 11 831.00 |
UE of which provisions and reversals: - Operating | | 5 316.00 | 499.00 | |
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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 | 212 050.00 | 212 050.00 | | 212 050.00 |
8C Staff and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8D Social Security and Other Social Organizations | 16 681.00 | 16 681.00 | | 16 681.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 232 126.00 | | | 232 126.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 26 428.00 | | | 26 428.00 |
VB VAT | 23 154.00 | | | 23 154.00 |
VH Loans with a maturity of more than one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 175 952.00 | 175 952.00 | | 175 952.00 |
VM Income taxes | 16 050.00 | | | 16 050.00 |
VP Miscellaneous | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 773.00 | 310 673.00 | 1 100.00 | 311 773.00 |
VW VAT | 25 862.00 | 25 862.00 | | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 875.00 | 549 875.00 | | 549 875.00 |
