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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 2 289.00 | | 2 289.00 |
AJ Other Intangible Assets | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 26 685.00 | 4 321.00 | 22 364.00 | 26 685.00 |
AR Technical installations, industrial equipment and tools | 19 366.00 | 18 157.00 | 1 209.00 | 19 366.00 |
AT Other tangible assets | 268 692.00 | 260 279.00 | 8 413.00 | 268 692.00 |
AV Fixed assets in progress | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 332 531.00 | 286 314.00 | 46 217.00 | 332 531.00 |
BL Raw materials, supplies | 11 276.00 | | 11 276.00 | 11 276.00 |
BV Advances and down payments on orders | -1 287.00 | | -1 287.00 | -1 287.00 |
BX Customers and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
BZ Other receivables | 315 613.00 | | 315 613.00 | 315 613.00 |
CF Cash and cash equivalents | 78 308.00 | | 78 308.00 | 78 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 995.00 | | 448 995.00 | 448 995.00 |
CO Grand total (0 to V) | 781 526.00 | 286 314.00 | 495 212.00 | 781 526.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -434 981.00 | -302 599.00 | | -434 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 217.00 | -132 381.00 | | -19 217.00 |
DL TOTAL (I) | -446 197.00 | -426 980.00 | | -446 197.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144.00 | | | 4 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 455.00 | 520 191.00 | | 385 455.00 |
DW Advances and down payments received on current orders | 1 810.00 | 1 810.00 | | 1 810.00 |
DX Trade payables and related accounts | 211 227.00 | 235 119.00 | | 211 227.00 |
DY Tax and social security liabilities | 136 199.00 | 393 618.00 | | 136 199.00 |
EA Other liabilities | 202 575.00 | 3 165.00 | | 202 575.00 |
EC TOTAL (IV) | 941 409.00 | 1 153 903.00 | | 941 409.00 |
EE Grand total (I to V) | 495 212.00 | 726 923.00 | | 495 212.00 |
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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 | 317 682.00 | | 14 849.00 | 317 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | | 332 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 634.00 | | 14 849.00 | 300 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | | 5 331.00 |
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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 | 276 376.00 | 9 938.00 | | 276 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | | | 1 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 819.00 | 9 938.00 | | 272 819.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 215 317.00 | 215 317.00 | | 215 317.00 |
8C Staff and Related Accounts | 39 640.00 | 39 640.00 | | 39 640.00 |
8D Social Security and Other Social Organizations | 42 599.00 | 42 599.00 | | 42 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 855.00 | 30 855.00 | | 30 855.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 14 969.00 | 14 969.00 | | 14 969.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 347 929.00 | | 347 929.00 | 347 929.00 |
VI Group and Associates | 980 205.00 | 980 205.00 | | 980 205.00 |
VM Income taxes | 72 166.00 | 72 166.00 | | 72 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 756.00 | 95 206.00 | 11 550.00 | 106 756.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 270.00 | 1 315 342.00 | 347 929.00 | 1 663 270.00 |
