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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 125 868.00 | 117 007.00 | 8 861.00 | 125 868.00 |
AT Other tangible assets | 44 076.00 | 26 456.00 | 17 621.00 | 44 076.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 193 313.00 | 144 843.00 | 48 471.00 | 193 313.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 92 798.00 | | 92 798.00 | 92 798.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 40 318.00 | | 40 318.00 | 40 318.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 174 078.00 | | 174 078.00 | 174 078.00 |
CO Grand total (0 to V) | 367 391.00 | 144 843.00 | 222 548.00 | 367 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -121 073.00 | -122 879.00 | | -121 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 769.00 | 1 806.00 | | -12 769.00 |
DL TOTAL (I) | -113 842.00 | -101 073.00 | | -113 842.00 |
DU Loans and Debts from Credit Institutions (3) | 74 108.00 | 79 141.00 | | 74 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 28 325.00 | | 21 770.00 |
DW Advances and down payments received on current orders | 805.00 | 19 361.00 | | 805.00 |
DX Trade payables and related accounts | 88 952.00 | 44 569.00 | | 88 952.00 |
DY Tax and social security liabilities | 56 063.00 | 27 778.00 | | 56 063.00 |
EA Other liabilities | 94 691.00 | 98 519.00 | | 94 691.00 |
EC TOTAL (IV) | 336 391.00 | 297 693.00 | | 336 391.00 |
EE Grand total (I to V) | 222 548.00 | 196 620.00 | | 222 548.00 |
EG Accrued income and payables due within one year | 186 413.00 | 210 791.00 | | 186 413.00 |
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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 | 175 967.00 | | 17 347.00 | 175 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 193 313.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 598.00 | | 17 347.00 | 152 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 129 941.00 | 14 902.00 | | 129 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 48.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 609.00 | 14 854.00 | | 128 609.00 |
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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 | 88 952.00 | 88 952.00 | | 88 952.00 |
8C Staff and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 28 530.00 | 28 530.00 | | 28 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 691.00 | 5 775.00 | 67 614.00 | 94 691.00 |
UT Other financial assets | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 92 798.00 | 92 798.00 | | 92 798.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 73 303.00 | 12 240.00 | 49 914.00 | 73 303.00 |
VI Group and Associates | 21 770.00 | 21 770.00 | | 21 770.00 |
VJ Loans taken out during the year | 6 490.00 | | | 6 490.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VM Income taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 396.00 | 119 396.00 | | 119 396.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 585.00 | 185 607.00 | 117 528.00 | 335 585.00 |
