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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 | 31 862.00 | 31 547.00 | 314.00 | 31 862.00 |
AR Technical installations, industrial equipment and tools | 138 126.00 | 113 849.00 | 24 277.00 | 138 126.00 |
AT Other tangible assets | 311 518.00 | 218 928.00 | 92 590.00 | 311 518.00 |
BH Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 492 227.00 | 364 325.00 | 127 902.00 | 492 227.00 |
BL Raw materials, supplies | 4 296.00 | | 4 296.00 | 4 296.00 |
BN Goods in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 529 857.00 | 5 671.00 | 524 185.00 | 529 857.00 |
BZ Other receivables | 377 480.00 | | 377 480.00 | 377 480.00 |
CF Cash and cash equivalents | 972 996.00 | | 972 996.00 | 972 996.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 1 891 663.00 | 5 671.00 | 1 885 992.00 | 1 891 663.00 |
CO Grand total (0 to V) | 2 383 891.00 | 369 997.00 | 2 013 894.00 | 2 383 891.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 1 708 683.00 | 1 664 094.00 | | 1 708 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 983.00 | 44 588.00 | | -286 983.00 |
DL TOTAL (I) | 1 462 455.00 | 1 749 438.00 | | 1 462 455.00 |
DU Loans and Debts from Credit Institutions (3) | 99 168.00 | 93 934.00 | | 99 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 230 674.00 | 644 439.00 | | 230 674.00 |
DY Tax and social security liabilities | 221 520.00 | 396 654.00 | | 221 520.00 |
EC TOTAL (IV) | 551 439.00 | 1 135 104.00 | | 551 439.00 |
EE Grand total (I to V) | 2 013 894.00 | 2 884 542.00 | | 2 013 894.00 |
EG Accrued income and payables due within one year | 484 485.00 | 1 056 917.00 | | 484 485.00 |
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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 | 452 445.00 | | 64 505.00 | 452 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 719.00 | |
I4 DECREASES Grand Total | | 24 722.00 | 492 227.00 | |
IO DECREASES Total including other intangible assets | | | 31 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 722.00 | 449 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 862.00 | | | 31 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 863.00 | | 64 505.00 | 409 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719.00 | | | 10 719.00 |
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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 | 337 548.00 | 51 499.00 | 24 722.00 | 337 548.00 |
PE DEPRECIATION Total including other intangible assets | 31 048.00 | 499.00 | | 31 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 500.00 | 50 999.00 | 24 722.00 | 306 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 671.00 | | |
7B Total provisions for depreciation | | 5 671.00 | | |
7C Grand total | | 5 671.00 | | |
UE of which provisions and reversals: - Operating | | 5 671.00 | | |
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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 | 230 674.00 | 230 674.00 | | 230 674.00 |
8D Social Security and Other Social Organizations | 106 876.00 | 106 876.00 | | 106 876.00 |
UT Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
UX Other trade receivables | 522 768.00 | 522 768.00 | | 522 768.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VB VAT | 30 280.00 | 30 280.00 | | 30 280.00 |
VC Group and associates | 293 020.00 | 293 020.00 | | 293 020.00 |
VH Loans with a maturity of more than one year at origin | 99 168.00 | 32 214.00 | 66 954.00 | 99 168.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 39 750.00 | | | 39 750.00 |
VK Loans repaid during the year | 34 516.00 | | | 34 516.00 |
VM Income taxes | 49 656.00 | 49 656.00 | | 49 656.00 |
VP Miscellaneous | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 567.00 | 913 058.00 | 10 509.00 | 923 567.00 |
VW VAT | 105 405.00 | 105 405.00 | | 105 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 439.00 | 484 485.00 | 66 954.00 | 551 439.00 |
