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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 | 23 126.00 | 23 126.00 | | 23 126.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 632 202.00 | 330 775.00 | 301 427.00 | 632 202.00 |
AT Other tangible assets | 220 192.00 | 97 868.00 | 122 324.00 | 220 192.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 885 971.00 | 451 769.00 | 434 202.00 | 885 971.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 68 380.00 | | 68 380.00 | 68 380.00 |
BX Customers and related accounts | 482 690.00 | | 482 690.00 | 482 690.00 |
BZ Other receivables | 160 327.00 | | 160 327.00 | 160 327.00 |
CF Cash and cash equivalents | 271 791.00 | | 271 791.00 | 271 791.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 1 020 562.00 | | 1 020 562.00 | 1 020 562.00 |
CO Grand total (0 to V) | 1 906 533.00 | 451 769.00 | 1 454 764.00 | 1 906 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 199 250.00 | | | 199 250.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 204.00 | 364 653.00 | | 166 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 697.00 | -198 448.00 | | -97 697.00 |
DL TOTAL (I) | 322 757.00 | 221 204.00 | | 322 757.00 |
DU Loans and Debts from Credit Institutions (3) | 671 698.00 | 613 369.00 | | 671 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 607.00 | | 200.00 |
DW Advances and down payments received on current orders | 80 400.00 | 144 670.00 | | 80 400.00 |
DX Trade payables and related accounts | 144 241.00 | 92 106.00 | | 144 241.00 |
DY Tax and social security liabilities | 235 468.00 | 167 270.00 | | 235 468.00 |
EC TOTAL (IV) | 1 132 007.00 | 1 018 022.00 | | 1 132 007.00 |
EE Grand total (I to V) | 1 454 764.00 | 1 239 226.00 | | 1 454 764.00 |
EG Accrued income and payables due within one year | 441 803.00 | 659 936.00 | | 441 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 148.00 | | 120.00 |
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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 | 650 828.00 | | 264 428.00 | 650 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 29 287.00 | 885 971.00 | |
IO DECREASES Total including other intangible assets | | | 33 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 287.00 | 852 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 126.00 | | | 33 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 251.00 | | 264 428.00 | 617 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 414 431.00 | 65 390.00 | 27 939.00 | 414 431.00 |
PE DEPRECIATION Total including other intangible assets | 23 126.00 | | | 23 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 305.00 | 65 390.00 | 27 939.00 | 391 305.00 |
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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 | 144 241.00 | 144 241.00 | | 144 241.00 |
8D Social Security and Other Social Organizations | 235 468.00 | 235 468.00 | | 235 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 160 327.00 | 160 327.00 | | 160 327.00 |
UY Staff and related accounts | 482 690.00 | 482 690.00 | | 482 690.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 671 578.00 | 61 774.00 | 585 516.00 | 671 578.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 507.00 | | | 42 507.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 842.00 | 650 391.00 | 451.00 | 650 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 607.00 | 441 803.00 | 585 516.00 | 1 051 607.00 |
