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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 | 4 000.00 | 3 355.00 | 644.00 | 4 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 232 820.00 | 178 604.00 | 54 215.00 | 232 820.00 |
AT Other tangible assets | 176 260.00 | 76 460.00 | 99 799.00 | 176 260.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
BJ TOTAL (I) | 449 059.00 | 258 420.00 | 190 638.00 | 449 059.00 |
BL Raw materials, supplies | 15 530.00 | | 15 530.00 | 15 530.00 |
BN Goods in progress | 21 685.00 | | 21 685.00 | 21 685.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 176 568.00 | | 176 568.00 | 176 568.00 |
BZ Other receivables | 10 502.00 | | 10 502.00 | 10 502.00 |
CF Cash and cash equivalents | 297 417.00 | | 297 417.00 | 297 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 026.00 | | 522 026.00 | 522 026.00 |
CO Grand total (0 to V) | 971 086.00 | 258 420.00 | 712 665.00 | 971 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 164 793.00 | 163 539.00 | | 164 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 902.00 | 21 254.00 | | -101 902.00 |
DL TOTAL (I) | 200 391.00 | 322 293.00 | | 200 391.00 |
DU Loans and Debts from Credit Institutions (3) | 332 301.00 | 361 884.00 | | 332 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 312.00 | | 395.00 |
DW Advances and down payments received on current orders | 3 456.00 | 168.00 | | 3 456.00 |
DX Trade payables and related accounts | 55 988.00 | 51 334.00 | | 55 988.00 |
DY Tax and social security liabilities | 120 132.00 | 125 154.00 | | 120 132.00 |
EA Other liabilities | | 3 672.00 | | |
EC TOTAL (IV) | 512 274.00 | 542 525.00 | | 512 274.00 |
EE Grand total (I to V) | 712 665.00 | 864 818.00 | | 712 665.00 |
EG Accrued income and payables due within one year | 248 070.00 | 542 357.00 | | 248 070.00 |
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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 | 443 618.00 | | 33 592.00 | 443 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 979.00 | |
I4 DECREASES Grand Total | | 28 150.00 | 449 059.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 150.00 | 409 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 639.00 | | 33 592.00 | 403 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
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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 | 232 932.00 | 51 639.00 | 26 150.00 | 232 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 1 333.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 910.00 | 50 305.00 | 26 150.00 | 230 910.00 |
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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 | 55 988.00 | 55 988.00 | | 55 988.00 |
8C Staff and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8D Social Security and Other Social Organizations | 58 172.00 | 58 172.00 | | 58 172.00 |
UT Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
UX Other trade receivables | 176 568.00 | 176 568.00 | | 176 568.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 332 301.00 | 71 553.00 | 260 748.00 | 332 301.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 28 589.00 | | | 28 589.00 |
VK Loans repaid during the year | 58 171.00 | | | 58 171.00 |
VM Income taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 050.00 | 187 071.00 | 10 979.00 | 198 050.00 |
VW VAT | 44 278.00 | 44 278.00 | | 44 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 818.00 | 248 070.00 | 260 748.00 | 508 818.00 |
