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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 345.00 | 119 408.00 | 14 937.00 | 134 345.00 |
AT Other tangible assets | 27 108.00 | 9 425.00 | 17 683.00 | 27 108.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 169 501.00 | 128 833.00 | 40 668.00 | 169 501.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BN Goods in progress | 9 060.00 | | 9 060.00 | 9 060.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 188 951.00 | | 188 951.00 | 188 951.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CF Cash and cash equivalents | 82 691.00 | | 82 691.00 | 82 691.00 |
CJ TOTAL (II) | 318 514.00 | | 318 514.00 | 318 514.00 |
CO Grand total (0 to V) | 488 015.00 | 128 833.00 | 359 182.00 | 488 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 221.00 | 26 221.00 | | 26 221.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DG Other reserves | 113 064.00 | 88 394.00 | | 113 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 767.00 | 24 670.00 | | -50 767.00 |
DL TOTAL (I) | 91 140.00 | 141 908.00 | | 91 140.00 |
DU Loans and Debts from Credit Institutions (3) | 175 344.00 | | | 175 344.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 19 440.00 | 66 907.00 | | 19 440.00 |
DY Tax and social security liabilities | 72 902.00 | 115 220.00 | | 72 902.00 |
EB Prepaid income (2) | | 3 315.00 | | |
EC TOTAL (IV) | 268 042.00 | 185 441.00 | | 268 042.00 |
EE Grand total (I to V) | 359 182.00 | 327 349.00 | | 359 182.00 |
EG Accrued income and payables due within one year | | 185 441.00 | | |
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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 | 152 661.00 | | 23 424.00 | 152 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | 6 585.00 | 169 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 585.00 | 161 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 613.00 | | 23 424.00 | 144 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 123 793.00 | 11 624.00 | 6 585.00 | 123 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 793.00 | 11 624.00 | 6 585.00 | 123 793.00 |
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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 | 19 440.00 | 19 440.00 | | 19 440.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 42 594.00 | 42 594.00 | | 42 594.00 |
8E Income Taxes | 11 490.00 | 11 490.00 | | 11 490.00 |
UT Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
UX Other trade receivables | 188 951.00 | 188 951.00 | | 188 951.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VC Group and associates | 14 119.00 | 14 119.00 | | 14 119.00 |
VH Loans with a maturity of more than one year at origin | 175 344.00 | 5 384.00 | 155 912.00 | 175 344.00 |
VJ Loans taken out during the year | 179 377.00 | | | 179 377.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VP Miscellaneous | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 961.00 | 211 913.00 | 8 048.00 | 219 961.00 |
VW VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 686.00 | 97 726.00 | 155 912.00 | 267 686.00 |
