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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 167 524.00 | 145 733.00 | 21 791.00 | 167 524.00 |
AT Other tangible assets | 41 478.00 | 40 850.00 | 628.00 | 41 478.00 |
BJ TOTAL (I) | 209 231.00 | 186 712.00 | 22 519.00 | 209 231.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 191 037.00 | 25 934.00 | 165 103.00 | 191 037.00 |
BZ Other receivables | 147 220.00 | | 147 220.00 | 147 220.00 |
CF Cash and cash equivalents | 64 228.00 | | 64 228.00 | 64 228.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 409 972.00 | 25 934.00 | 384 038.00 | 409 972.00 |
CO Grand total (0 to V) | 619 203.00 | 212 646.00 | 406 557.00 | 619 203.00 |
CR Shares due in more than one year | 133 984.00 | | | 133 984.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 542.00 | 13 542.00 | | 13 542.00 |
DH Retained earnings | 587 740.00 | 536 597.00 | | 587 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 429.00 | 101 143.00 | | -273 429.00 |
DL TOTAL (I) | 329 503.00 | 652 933.00 | | 329 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 4 166.00 | | 3 981.00 |
DW Advances and down payments received on current orders | | 26 200.00 | | |
DX Trade payables and related accounts | 22 976.00 | 25 591.00 | | 22 976.00 |
DY Tax and social security liabilities | 50 097.00 | 104 335.00 | | 50 097.00 |
EC TOTAL (IV) | 77 054.00 | 160 292.00 | | 77 054.00 |
EE Grand total (I to V) | 406 557.00 | 813 224.00 | | 406 557.00 |
EG Accrued income and payables due within one year | 73 073.00 | 156 126.00 | | 73 073.00 |
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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 | 197 348.00 | | 12 459.00 | 197 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 576.00 | 209 231.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 209 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 119.00 | | 12 459.00 | 197 119.00 |
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 | 174 404.00 | 12 884.00 | 576.00 | 174 404.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 275.00 | 12 884.00 | 576.00 | 174 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 934.00 | | | 25 934.00 |
7B Total provisions for depreciation | 25 934.00 | | | 25 934.00 |
7C Grand total | 25 934.00 | | | 25 934.00 |
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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 | 22 976.00 | 22 976.00 | | 22 976.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
UX Other trade receivables | 162 634.00 | 162 634.00 | | 162 634.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 28 403.00 | 28 403.00 | | 28 403.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 133 984.00 | | 133 984.00 | 133 984.00 |
VI Group and Associates | 3 981.00 | | 3 981.00 | 3 981.00 |
VM Income taxes | 12 355.00 | 12 355.00 | | 12 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 643.00 | 209 659.00 | 133 984.00 | 343 643.00 |
VW VAT | 19 862.00 | 19 862.00 | | 19 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 054.00 | 73 073.00 | 3 981.00 | 77 054.00 |
