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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 | 620.00 | 151.00 | 469.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 120 328.00 | 102 994.00 | 17 334.00 | 120 328.00 |
AT Other tangible assets | 34 161.00 | 16 388.00 | 17 773.00 | 34 161.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 196 449.00 | 119 534.00 | 76 915.00 | 196 449.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BP Services in progress | 34 206.00 | | 34 206.00 | 34 206.00 |
BV Advances and down payments on orders | 31 486.00 | | 31 486.00 | 31 486.00 |
BX Customers and related accounts | 174 465.00 | | 174 465.00 | 174 465.00 |
BZ Other receivables | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 157 841.00 | | 157 841.00 | 157 841.00 |
CH Prepaid expenses | 62 227.00 | | 62 227.00 | 62 227.00 |
CJ TOTAL (II) | 534 442.00 | | 534 442.00 | 534 442.00 |
CO Grand total (0 to V) | 730 891.00 | 119 534.00 | 611 357.00 | 730 891.00 |
CP Shares due in less than one year | 2 099.00 | | | 2 099.00 |
CU Other investments | 39 240.00 | | 39 240.00 | 39 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 80 944.00 | 24 064.00 | | 80 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 042.00 | 76 880.00 | | -117 042.00 |
DL TOTAL (I) | 183 902.00 | 320 944.00 | | 183 902.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 20 128.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 35 597.00 | | |
DX Trade payables and related accounts | 32 467.00 | 57 693.00 | | 32 467.00 |
DY Tax and social security liabilities | 155 518.00 | 208 178.00 | | 155 518.00 |
EA Other liabilities | 39 470.00 | 39 460.00 | | 39 470.00 |
EC TOTAL (IV) | 427 455.00 | 361 056.00 | | 427 455.00 |
EE Grand total (I to V) | 611 357.00 | 682 000.00 | | 611 357.00 |
EG Accrued income and payables due within one year | 427 455.00 | 361 056.00 | | 427 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 128.00 | | |
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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 | 195 749.00 | | 700.00 | 195 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 339.00 | |
I4 DECREASES Grand Total | | | 196 449.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 490.00 | | | 154 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 259.00 | | 80.00 | 41 259.00 |
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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 | 92 551.00 | 26 983.00 | | 92 551.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 551.00 | 26 832.00 | | 92 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
7B Total provisions for depreciation | 3 097.00 | | 3 097.00 | 3 097.00 |
7C Grand total | 3 097.00 | | 3 097.00 | 3 097.00 |
UE of which provisions and reversals: - Operating | | | 3 097.00 | |
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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 | 32 467.00 | 32 467.00 | | 32 467.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 115 696.00 | 115 696.00 | | 115 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 470.00 | 39 470.00 | | 39 470.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 174 465.00 | 174 465.00 | | 174 465.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 24 296.00 | 24 296.00 | | 24 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 62 227.00 | 62 227.00 | | 62 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 111.00 | 308 111.00 | | 308 111.00 |
VW VAT | 32 162.00 | 32 162.00 | | 32 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 455.00 | 427 455.00 | | 427 455.00 |
