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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
AP Buildings | 241 062.00 | 150 881.00 | 90 181.00 | 241 062.00 |
AR Technical installations, industrial equipment and tools | 146 284.00 | 139 210.00 | 7 074.00 | 146 284.00 |
AT Other tangible assets | 3 048.00 | 3 048.00 | | 3 048.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 403 518.00 | 305 462.00 | 98 056.00 | 403 518.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BV Advances and down payments on orders | 303 467.00 | | 303 467.00 | 303 467.00 |
BX Customers and related accounts | 256 966.00 | 161 466.00 | 95 500.00 | 256 966.00 |
BZ Other receivables | 95 483.00 | | 95 483.00 | 95 483.00 |
CF Cash and cash equivalents | 264 909.00 | | 264 909.00 | 264 909.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 925 749.00 | 161 466.00 | 764 283.00 | 925 749.00 |
CO Grand total (0 to V) | 1 329 267.00 | 466 929.00 | 862 339.00 | 1 329 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -306 993.00 | -291 819.00 | | -306 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | -15 174.00 | | -5 748.00 |
DL TOTAL (I) | -301 741.00 | -295 993.00 | | -301 741.00 |
DQ Provisions for Expenses | 67 716.00 | 45 600.00 | | 67 716.00 |
DR TOTAL (IV) | 67 716.00 | 45 600.00 | | 67 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 620.00 | 645 985.00 | | 567 620.00 |
DW Advances and down payments received on current orders | 22 022.00 | 13 051.00 | | 22 022.00 |
DX Trade payables and related accounts | 361 703.00 | 420 791.00 | | 361 703.00 |
DY Tax and social security liabilities | 145 018.00 | 130 277.00 | | 145 018.00 |
EC TOTAL (IV) | 1 096 363.00 | 1 210 104.00 | | 1 096 363.00 |
EE Grand total (I to V) | 862 339.00 | 959 711.00 | | 862 339.00 |
EI Including equity loans | 567 620.00 | | | 567 620.00 |
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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 | 376 708.00 | | 26 810.00 | 376 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 403 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 324.00 | | | 12 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 584.00 | | 26 810.00 | 363 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 285 661.00 | 19 801.00 | | 285 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 337.00 | 19 801.00 | | 273 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 600.00 | 26 800.00 | 4 684.00 | 45 600.00 |
6T Receivables | 151 382.00 | 41 624.00 | 31 540.00 | 151 382.00 |
7B Total provisions for depreciation | 151 382.00 | 41 624.00 | 31 540.00 | 151 382.00 |
7C Grand total | 196 982.00 | 68 424.00 | 36 224.00 | 196 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 779.00 | 50 779.00 | | 50 779.00 |
8B Suppliers and Related Accounts | 361 703.00 | 361 703.00 | | 361 703.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 38 896.00 | 38 896.00 | | 38 896.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 24 745.00 | 24 745.00 | | 24 745.00 |
UY Staff and related accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
VA Doubtful or disputed receivables | 232 221.00 | 70 080.00 | 162 141.00 | 232 221.00 |
VB VAT | 53 710.00 | 53 710.00 | | 53 710.00 |
VI Group and Associates | 516 841.00 | 516 841.00 | | 516 841.00 |
VN Other taxes, similar payments | 2 344.00 | 2 344.00 | | 2 344.00 |
VP Miscellaneous | 20 640.00 | 20 640.00 | | 20 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 849.00 | 81 849.00 | | 81 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 579.00 | 194 638.00 | 162 941.00 | 357 579.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 341.00 | 1 074 341.00 | | 1 074 341.00 |
