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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 | 12 157.00 | 2 517.00 | 9 640.00 | 12 157.00 |
AR Technical installations, industrial equipment and tools | 518 933.00 | 160 216.00 | 358 716.00 | 518 933.00 |
AT Other tangible assets | 190 498.00 | 85 917.00 | 104 581.00 | 190 498.00 |
BH Other financial assets | 23 362.00 | | 23 362.00 | 23 362.00 |
BJ TOTAL (I) | 744 950.00 | 248 650.00 | 496 299.00 | 744 950.00 |
BL Raw materials, supplies | 12 012.00 | | 12 012.00 | 12 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 308.00 | | 315 308.00 | 315 308.00 |
BZ Other receivables | 61 494.00 | 2 892.00 | 58 602.00 | 61 494.00 |
CF Cash and cash equivalents | 218 619.00 | | 218 619.00 | 218 619.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 630 667.00 | 2 892.00 | 627 775.00 | 630 667.00 |
CO Grand total (0 to V) | 1 375 617.00 | 251 542.00 | 1 124 075.00 | 1 375 617.00 |
CP Shares due in less than one year | 23 362.00 | | | 23 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 500.00 | 602 500.00 | | 802 500.00 |
DH Retained earnings | -648 211.00 | -213 874.00 | | -648 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 853.00 | -434 337.00 | | 199 853.00 |
DL TOTAL (I) | 354 143.00 | -45 710.00 | | 354 143.00 |
DU Loans and Debts from Credit Institutions (3) | 387 554.00 | 468 256.00 | | 387 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 42 630.00 | | 38 000.00 |
DX Trade payables and related accounts | 230 716.00 | 277 839.00 | | 230 716.00 |
DY Tax and social security liabilities | 113 662.00 | 66 404.00 | | 113 662.00 |
EA Other liabilities | | 18 727.00 | | |
EC TOTAL (IV) | 769 932.00 | 873 857.00 | | 769 932.00 |
EE Grand total (I to V) | 1 124 075.00 | 828 147.00 | | 1 124 075.00 |
EG Accrued income and payables due within one year | 472 703.00 | 482 450.00 | | 472 703.00 |
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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 | 707 804.00 | | 62 437.00 | 707 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 362.00 | |
I4 DECREASES Grand Total | | 25 291.00 | 744 950.00 | |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 291.00 | 709 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 460.00 | | 48 262.00 | 686 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 344.00 | | 2 018.00 | 21 344.00 |
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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 | 156 833.00 | 91 817.00 | | 156 833.00 |
PE DEPRECIATION Total including other intangible assets | | 2 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 833.00 | 89 300.00 | | 156 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 892.00 | | |
7B Total provisions for depreciation | | 2 892.00 | | |
7C Grand total | | 2 892.00 | | |
UE of which provisions and reversals: - Operating | | 2 892.00 | | |
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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 | 230 716.00 | 230 716.00 | | 230 716.00 |
8C Staff and Related Accounts | 20 410.00 | 20 410.00 | | 20 410.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
UT Other financial assets | 23 362.00 | 23 362.00 | | 23 362.00 |
UX Other trade receivables | 315 308.00 | 315 308.00 | | 315 308.00 |
UY Staff and related accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
VB VAT | 48 804.00 | 48 804.00 | | 48 804.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 387 554.00 | 90 326.00 | 297 229.00 | 387 554.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 89 202.00 | | | 89 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 23 235.00 | 23 235.00 | | 23 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 399.00 | 423 399.00 | | 423 399.00 |
VW VAT | 67 307.00 | 67 307.00 | | 67 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 932.00 | 472 703.00 | 297 229.00 | 769 932.00 |
