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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 | 28 261.00 | 18 150.00 | 10 111.00 | 28 261.00 |
AR Technical installations, industrial equipment and tools | 110 474.00 | 84 136.00 | 26 338.00 | 110 474.00 |
AT Other tangible assets | 159 319.00 | 65 875.00 | 93 444.00 | 159 319.00 |
AV Fixed assets in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 299 398.00 | 168 161.00 | 131 238.00 | 299 398.00 |
BL Raw materials, supplies | 37 963.00 | | 37 963.00 | 37 963.00 |
BN Goods in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 120 052.00 | 9 353.00 | 110 700.00 | 120 052.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 38 057.00 | | 38 057.00 | 38 057.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 234 412.00 | 9 353.00 | 225 059.00 | 234 412.00 |
CO Grand total (0 to V) | 533 810.00 | 177 513.00 | 356 297.00 | 533 810.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 59 016.00 | 148 850.00 | | 59 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 366.00 | -89 833.00 | | -23 366.00 |
DL TOTAL (I) | 52 150.00 | 75 516.00 | | 52 150.00 |
DU Loans and Debts from Credit Institutions (3) | 67 188.00 | 101 861.00 | | 67 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 643.00 | | 643.00 |
DW Advances and down payments received on current orders | 67 220.00 | | | 67 220.00 |
DX Trade payables and related accounts | 108 835.00 | 230 861.00 | | 108 835.00 |
DY Tax and social security liabilities | 55 314.00 | 48 888.00 | | 55 314.00 |
EA Other liabilities | 4 947.00 | 158 131.00 | | 4 947.00 |
EB Prepaid income (2) | | 17 263.00 | | |
EC TOTAL (IV) | 304 147.00 | 557 647.00 | | 304 147.00 |
EE Grand total (I to V) | 356 297.00 | 633 164.00 | | 356 297.00 |
EG Accrued income and payables due within one year | 288 239.00 | 515 267.00 | | 288 239.00 |
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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 | 309 369.00 | | 17 814.00 | 309 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 27 785.00 | 299 398.00 | |
IO DECREASES Total including other intangible assets | | | 28 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 785.00 | 271 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 261.00 | | | 28 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 008.00 | | 17 814.00 | 281 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 164 888.00 | 31 058.00 | 27 785.00 | 164 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 150.00 | 5 000.00 | | 13 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 738.00 | 26 058.00 | 27 785.00 | 151 738.00 |
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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 | 108 835.00 | 108 835.00 | | 108 835.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 26 867.00 | 26 867.00 | | 26 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 105 815.00 | 105 815.00 | | 105 815.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 14 238.00 | 14 238.00 | | 14 238.00 |
VB VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VG Loans with a maturity of up to one year at origin | 20 515.00 | 20 515.00 | | 20 515.00 |
VH Loans with a maturity of more than one year at origin | 46 673.00 | 30 766.00 | 15 907.00 | 46 673.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 30 119.00 | | | 30 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
VS Prepaid expenses | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 157.00 | 147 157.00 | | 147 157.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 927.00 | 221 020.00 | 15 907.00 | 236 927.00 |
