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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 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 479 049.00 | 273 529.00 | 205 520.00 | 479 049.00 |
AT Other tangible assets | 15 911.00 | 13 914.00 | 1 997.00 | 15 911.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 496 470.00 | 288 442.00 | 208 027.00 | 496 470.00 |
BL Raw materials, supplies | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | 110 309.00 | | 110 309.00 | 110 309.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 86 849.00 | | 86 849.00 | 86 849.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 213 873.00 | | 213 873.00 | 213 873.00 |
CO Grand total (0 to V) | 710 343.00 | 288 442.00 | 421 900.00 | 710 343.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 37 281.00 | 100 147.00 | | 37 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 461.00 | -62 865.00 | | -30 461.00 |
DL TOTAL (I) | 72 820.00 | 103 281.00 | | 72 820.00 |
DU Loans and Debts from Credit Institutions (3) | 286 303.00 | 352 536.00 | | 286 303.00 |
DW Advances and down payments received on current orders | 5 603.00 | 5 603.00 | | 5 603.00 |
DX Trade payables and related accounts | 49 516.00 | 5 177.00 | | 49 516.00 |
DY Tax and social security liabilities | 7 656.00 | 10 714.00 | | 7 656.00 |
EC TOTAL (IV) | 349 080.00 | 374 031.00 | | 349 080.00 |
EE Grand total (I to V) | 421 900.00 | 477 313.00 | | 421 900.00 |
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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 | 493 814.00 | | 2 657.00 | 493 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 496 470.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 315.00 | | 2 647.00 | 492 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 10.00 | 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 | 196 651.00 | 91 791.00 | | 196 651.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 39.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 691.00 | 91 752.00 | | 195 691.00 |
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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 | 49 517.00 | 49 517.00 | | 49 517.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 110 310.00 | 110 310.00 | | 110 310.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 286 103.00 | 66 958.00 | 217 298.00 | 286 103.00 |
VK Loans repaid during the year | 66 357.00 | | | 66 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 975.00 | 116 975.00 | | 116 975.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 477.00 | 124 332.00 | 217 298.00 | 343 477.00 |
