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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 | 6 444.00 | 5 417.00 | 1 027.00 | 6 444.00 |
AR Technical installations, industrial equipment and tools | 8 671.00 | 2 613.00 | 6 058.00 | 8 671.00 |
AT Other tangible assets | 74 038.00 | 19 972.00 | 54 066.00 | 74 038.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 105 882.00 | 28 002.00 | 77 880.00 | 105 882.00 |
BL Raw materials, supplies | 114 587.00 | | 114 587.00 | 114 587.00 |
BN Goods in progress | 156 231.00 | | 156 231.00 | 156 231.00 |
BX Customers and related accounts | 553 143.00 | 53 763.00 | 499 380.00 | 553 143.00 |
BZ Other receivables | 184 354.00 | | 184 354.00 | 184 354.00 |
CD Marketable securities | 31 800.00 | | 31 800.00 | 31 800.00 |
CF Cash and cash equivalents | 460 721.00 | | 460 721.00 | 460 721.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 1 503 269.00 | 53 763.00 | 1 449 506.00 | 1 503 269.00 |
CO Grand total (0 to V) | 1 609 151.00 | 81 765.00 | 1 527 386.00 | 1 609 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 41 161.00 | | 180 000.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 53 368.00 | 184 385.00 | | 53 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 488.00 | 7 822.00 | | -90 488.00 |
DL TOTAL (I) | 146 998.00 | 237 486.00 | | 146 998.00 |
DU Loans and Debts from Credit Institutions (3) | 840 000.00 | | | 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 064.00 | 229 814.00 | | 56 064.00 |
DX Trade payables and related accounts | 328 451.00 | 688 793.00 | | 328 451.00 |
DY Tax and social security liabilities | 155 873.00 | 180 934.00 | | 155 873.00 |
EA Other liabilities | | 18 244.00 | | |
EC TOTAL (IV) | 1 380 388.00 | 1 117 784.00 | | 1 380 388.00 |
EE Grand total (I to V) | 1 527 386.00 | 1 355 270.00 | | 1 527 386.00 |
EG Accrued income and payables due within one year | 540 388.00 | 1 117 784.00 | | 540 388.00 |
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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 | 94 687.00 | | 39 074.00 | 94 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | 27 878.00 | 105 882.00 | |
IO DECREASES Total including other intangible assets | | | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 878.00 | 82 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 444.00 | | | 6 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 513.00 | | 39 074.00 | 71 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | | 16 729.00 |
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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 | 46 160.00 | 11 768.00 | 29 927.00 | 46 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 1 400.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 143.00 | 10 368.00 | 29 927.00 | 42 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 763.00 | | | 53 763.00 |
7B Total provisions for depreciation | 53 763.00 | | | 53 763.00 |
7C Grand total | 53 763.00 | | | 53 763.00 |
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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 | 328 451.00 | 328 451.00 | | 328 451.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 65 136.00 | 65 136.00 | | 65 136.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 490 762.00 | 490 762.00 | | 490 762.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 62 381.00 | 62 381.00 | | 62 381.00 |
VB VAT | 109 208.00 | 109 208.00 | | 109 208.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 840 000.00 | | 840 000.00 | 840 000.00 |
VI Group and Associates | 55 538.00 | 55 538.00 | | 55 538.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 358.00 | 70 358.00 | | 70 358.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 660.00 | 739 931.00 | 16 729.00 | 756 660.00 |
VW VAT | 83 794.00 | 83 794.00 | | 83 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 388.00 | 540 388.00 | 840 000.00 | 1 380 388.00 |
