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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 | 24 442.00 | 24 442.00 | | 24 442.00 |
AR Technical installations, industrial equipment and tools | 68 361.00 | 59 548.00 | 8 813.00 | 68 361.00 |
AT Other tangible assets | 177 029.00 | 141 128.00 | 35 901.00 | 177 029.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 271 658.00 | 225 118.00 | 46 540.00 | 271 658.00 |
BT Goods | 12 272.00 | | 12 272.00 | 12 272.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 44 072.00 | | 44 072.00 | 44 072.00 |
BZ Other receivables | 43 616.00 | 26 508.00 | 17 108.00 | 43 616.00 |
CF Cash and cash equivalents | 29 595.00 | | 29 595.00 | 29 595.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 139 694.00 | 26 508.00 | 113 187.00 | 139 694.00 |
CO Grand total (0 to V) | 411 352.00 | 251 625.00 | 159 727.00 | 411 352.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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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 |
DH Retained earnings | -1 883 585.00 | -1 907 429.00 | | -1 883 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 314.00 | 23 844.00 | | 148 314.00 |
DL TOTAL (I) | -1 535 272.00 | -1 683 585.00 | | -1 535 272.00 |
DP Provisions for Risks | 45 488.00 | 56 700.00 | | 45 488.00 |
DR TOTAL (IV) | 45 488.00 | 56 700.00 | | 45 488.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 572.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 822.00 | 375 719.00 | | 400 822.00 |
DX Trade payables and related accounts | 1 121 144.00 | 1 204 111.00 | | 1 121 144.00 |
DY Tax and social security liabilities | 126 900.00 | 167 897.00 | | 126 900.00 |
EC TOTAL (IV) | 1 649 511.00 | 1 748 300.00 | | 1 649 511.00 |
EE Grand total (I to V) | 159 727.00 | 121 414.00 | | 159 727.00 |
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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 | 217 378.00 | 7 740.00 | | 217 378.00 |
PE DEPRECIATION Total including other intangible assets | 24 442.00 | | | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 936.00 | 7 740.00 | | 192 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 700.00 | 45 488.00 | 56 700.00 | 56 700.00 |
6T Receivables | 24 590.00 | 1 918.00 | | 24 590.00 |
7B Total provisions for depreciation | 24 590.00 | 1 918.00 | | 24 590.00 |
7C Grand total | | | 56 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 822.00 | 400 822.00 | | 400 822.00 |
8B Suppliers and Related Accounts | 1 121 144.00 | 1 121 144.00 | | 1 121 144.00 |
8D Social Security and Other Social Organizations | 126 901.00 | 126 901.00 | | 126 901.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 94 205.00 | 94 205.00 | | 94 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 505.00 | 94 205.00 | 300.00 | 94 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 511.00 | 1 649 511.00 | | 1 649 511.00 |
