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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 | 60 384.00 | 56 006.00 | 4 378.00 | 60 384.00 |
AP Buildings | | 66.00 | -66.00 | |
AR Technical installations, industrial equipment and tools | 25 618.00 | 20 374.00 | 5 244.00 | 25 618.00 |
AT Other tangible assets | 22 538.00 | 20 396.00 | 2 142.00 | 22 538.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 132 253.00 | 115 856.00 | 16 398.00 | 132 253.00 |
BL Raw materials, supplies | 128 647.00 | | 128 647.00 | 128 647.00 |
BN Goods in progress | 16 924.00 | | 16 924.00 | 16 924.00 |
BV Advances and down payments on orders | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 258 822.00 | 70 267.00 | 188 555.00 | 258 822.00 |
BZ Other receivables | 57 757.00 | | 57 757.00 | 57 757.00 |
CF Cash and cash equivalents | 99 247.00 | | 99 247.00 | 99 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 064.00 | 70 267.00 | 497 797.00 | 568 064.00 |
CO Grand total (0 to V) | 700 317.00 | 186 122.00 | 514 195.00 | 700 317.00 |
CX Development or Research and Development Expenses | 19 013.00 | 19 013.00 | | 19 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 84 733.00 | 200 332.00 | | 84 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 915.00 | -115 599.00 | | -32 915.00 |
DL TOTAL (I) | 167 819.00 | 200 733.00 | | 167 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 884.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 78 000.00 | 27 900.00 | | 78 000.00 |
DX Trade payables and related accounts | 28 448.00 | 153 257.00 | | 28 448.00 |
DY Tax and social security liabilities | 76 555.00 | 84 144.00 | | 76 555.00 |
EA Other liabilities | 13 373.00 | | | 13 373.00 |
EB Prepaid income (2) | | 77 663.00 | | |
EC TOTAL (IV) | 346 376.00 | 343 849.00 | | 346 376.00 |
EE Grand total (I to V) | 514 195.00 | 544 582.00 | | 514 195.00 |
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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 | 127 303.00 | | 4 950.00 | 127 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 013.00 | | | 19 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 132 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 013.00 | |
IO DECREASES Total including other intangible assets | | | 60 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 434.00 | | 4 950.00 | 55 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 156.00 | | | 48 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 102 688.00 | 13 167.00 | | 102 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 879.00 | 6 134.00 | | 12 879.00 |
PE DEPRECIATION Total including other intangible assets | 54 751.00 | 1 255.00 | | 54 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 058.00 | 5 778.00 | | 35 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 678.00 | | 34 678.00 | 34 678.00 |
6T Receivables | 70 267.00 | | | 70 267.00 |
7B Total provisions for depreciation | 104 945.00 | | 34 678.00 | 104 945.00 |
7C Grand total | 104 945.00 | | 34 678.00 | 104 945.00 |
UE of which provisions and reversals: - Operating | | | 34 678.00 | |
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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 | 28 448.00 | 28 448.00 | | 28 448.00 |
8C Staff and Related Accounts | 31 580.00 | 31 580.00 | | 31 580.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 187 299.00 | 187 299.00 | | 187 299.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
VA Doubtful or disputed receivables | 71 523.00 | 71 523.00 | | 71 523.00 |
VB VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 278.00 | 316 578.00 | 4 700.00 | 321 278.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 376.00 | 268 376.00 | | 268 376.00 |
