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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 | 999.00 | 960.00 | 39.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 476 402.00 | 183 213.00 | 293 189.00 | 476 402.00 |
AT Other tangible assets | 15 911.00 | 12 478.00 | 3 433.00 | 15 911.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 493 813.00 | 196 651.00 | 297 162.00 | 493 813.00 |
BL Raw materials, supplies | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 33 789.00 | | 33 789.00 | 33 789.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 128 017.00 | | 128 017.00 | 128 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 151.00 | | 180 151.00 | 180 151.00 |
CO Grand total (0 to V) | 673 964.00 | 196 651.00 | 477 313.00 | 673 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 100 147.00 | 51 101.00 | | 100 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 865.00 | 49 046.00 | | -62 865.00 |
DL TOTAL (I) | 103 281.00 | 166 147.00 | | 103 281.00 |
DU Loans and Debts from Credit Institutions (3) | 352 536.00 | 355 989.00 | | 352 536.00 |
DW Advances and down payments received on current orders | 5 603.00 | 5 478.00 | | 5 603.00 |
DX Trade payables and related accounts | 5 177.00 | 242 454.00 | | 5 177.00 |
DY Tax and social security liabilities | 10 714.00 | 12 813.00 | | 10 714.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 374 031.00 | 616 766.00 | | 374 031.00 |
EE Grand total (I to V) | 477 313.00 | 782 914.00 | | 477 313.00 |
EG Accrued income and payables due within one year | 374 031.00 | 319 626.00 | | 374 031.00 |
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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 | 406 176.00 | | 87 638.00 | 406 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 493 814.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 677.00 | | 87 638.00 | 404 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 102 241.00 | 94 410.00 | | 102 241.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 333.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 614.00 | 94 077.00 | | 101 614.00 |
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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 33 790.00 | 33 790.00 | | 33 790.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 352 460.00 | 66 357.00 | 254 811.00 | 352 460.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 041.00 | | | 64 041.00 |
VM Income taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 110.00 | 45 110.00 | | 45 110.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 428.00 | 82 326.00 | 254 811.00 | 368 428.00 |
