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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 28 467.00 | 11 390.00 | 17 077.00 | 28 467.00 |
AT Other tangible assets | 5 617 546.00 | 9 983.00 | 5 607 563.00 | 5 617 546.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 5 651 634.00 | 23 373.00 | 5 628 260.00 | 5 651 634.00 |
BL Raw materials, supplies | 11 504.00 | | 11 504.00 | 11 504.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 71 402.00 | 917.00 | 70 484.00 | 71 402.00 |
BZ Other receivables | 33 461.00 | | 33 461.00 | 33 461.00 |
CF Cash and cash equivalents | 116 188.00 | | 116 188.00 | 116 188.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 245 581.00 | 917.00 | 244 663.00 | 245 581.00 |
CO Grand total (0 to V) | 5 897 215.00 | 24 291.00 | 5 872 924.00 | 5 897 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 174 500.00 | | 174 500.00 |
DH Retained earnings | -261 277.00 | -266 458.00 | | -261 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 299.00 | 5 180.00 | | 106 299.00 |
DL TOTAL (I) | 19 521.00 | -86 777.00 | | 19 521.00 |
DN Conditional advances | 5 605 862.00 | 5 560 787.00 | | 5 605 862.00 |
DO TOTAL (II) | 5 605 862.00 | 5 560 787.00 | | 5 605 862.00 |
DU Loans and Debts from Credit Institutions (3) | 10 559.00 | 223.00 | | 10 559.00 |
DW Advances and down payments received on current orders | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 53 974.00 | 82 209.00 | | 53 974.00 |
DY Tax and social security liabilities | 162 641.00 | 169 266.00 | | 162 641.00 |
EA Other liabilities | 20 072.00 | 13 072.00 | | 20 072.00 |
EC TOTAL (IV) | 247 540.00 | 264 773.00 | | 247 540.00 |
EE Grand total (I to V) | 5 872 924.00 | 5 738 783.00 | | 5 872 924.00 |
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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 | 27 257.00 | | 18 516.00 | 27 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 45 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 637.00 | | 18 516.00 | 21 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 20 580.00 | 2 793.00 | | 20 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 580.00 | 2 793.00 | | 18 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | 611.00 | | 307.00 |
7B Total provisions for depreciation | 307.00 | 611.00 | | 307.00 |
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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 | 53 974.00 | 53 974.00 | | 53 974.00 |
8C Staff and Related Accounts | 36 247.00 | 36 247.00 | | 36 247.00 |
8D Social Security and Other Social Organizations | 99 445.00 | 99 445.00 | | 99 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 70 220.00 | 70 220.00 | | 70 220.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VG Loans with a maturity of up to one year at origin | 10 560.00 | 10 560.00 | | 10 560.00 |
VP Miscellaneous | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 644.00 | 23 644.00 | | 23 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 12 905.00 | 12 905.00 | | 12 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 388.00 | 121 388.00 | | 121 388.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 248.00 | 247 248.00 | | 247 248.00 |
