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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 44 702.00 | 36 814.00 | 7 888.00 | 44 702.00 |
AT Other tangible assets | 177 146.00 | 33 203.00 | 143 943.00 | 177 146.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 228 198.00 | 70 242.00 | 157 956.00 | 228 198.00 |
BL Raw materials, supplies | 11 443.00 | | 11 443.00 | 11 443.00 |
BP Services in progress | 22 250.00 | | 22 250.00 | 22 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 831.00 | | 263 831.00 | 263 831.00 |
BZ Other receivables | 31 932.00 | | 31 932.00 | 31 932.00 |
CF Cash and cash equivalents | 70 270.00 | | 70 270.00 | 70 270.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 403 373.00 | | 403 373.00 | 403 373.00 |
CO Grand total (0 to V) | 631 571.00 | 70 242.00 | 561 329.00 | 631 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DG Other reserves | 119 237.00 | 119 237.00 | | 119 237.00 |
DH Retained earnings | 190 882.00 | 233 560.00 | | 190 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 049.00 | -42 678.00 | | -33 049.00 |
DL TOTAL (I) | 297 095.00 | 330 144.00 | | 297 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 138 315.00 | 130 483.00 | | 138 315.00 |
DY Tax and social security liabilities | 125 535.00 | 173 300.00 | | 125 535.00 |
EC TOTAL (IV) | 264 234.00 | 304 168.00 | | 264 234.00 |
EE Grand total (I to V) | 561 329.00 | 634 312.00 | | 561 329.00 |
EG Accrued income and payables due within one year | 264 234.00 | 304 168.00 | | 264 234.00 |
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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 | 192 736.00 | | 35 462.00 | 192 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | | 228 198.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 387.00 | | 35 462.00 | 186 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 51 635.00 | 18 607.00 | | 51 635.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 410.00 | 18 607.00 | | 51 410.00 |
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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 | 138 315.00 | 138 315.00 | | 138 315.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 35 460.00 | 35 460.00 | | 35 460.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 263 831.00 | 263 831.00 | | 263 831.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 531.00 | 20 531.00 | | 20 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 535.00 | 299 410.00 | 6 125.00 | 305 535.00 |
VW VAT | 69 438.00 | 69 438.00 | | 69 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 234.00 | 264 234.00 | | 264 234.00 |
