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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
AP Buildings | 31 751.00 | 12 180.00 | 19 570.00 | 31 751.00 |
AR Technical installations, industrial equipment and tools | 225 962.00 | 213 055.00 | 12 907.00 | 225 962.00 |
AT Other tangible assets | 315 794.00 | 245 645.00 | 70 148.00 | 315 794.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 603 346.00 | 475 613.00 | 127 733.00 | 603 346.00 |
BL Raw materials, supplies | 36 421.00 | | 36 421.00 | 36 421.00 |
BV Advances and down payments on orders | 15 663.00 | | 15 663.00 | 15 663.00 |
BX Customers and related accounts | 579 821.00 | 279 328.00 | 300 492.00 | 579 821.00 |
BZ Other receivables | 66 733.00 | | 66 733.00 | 66 733.00 |
CF Cash and cash equivalents | 1 359 058.00 | | 1 359 058.00 | 1 359 058.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 2 069 541.00 | 279 328.00 | 1 790 213.00 | 2 069 541.00 |
CO Grand total (0 to V) | 2 672 888.00 | 754 941.00 | 1 917 946.00 | 2 672 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 944 142.00 | | | 944 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 075.00 | | | -242 075.00 |
DL TOTAL (I) | 763 967.00 | | | 763 967.00 |
DU Loans and Debts from Credit Institutions (3) | 519 483.00 | | | 519 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 216 597.00 | | | 216 597.00 |
DY Tax and social security liabilities | 416 735.00 | | | 416 735.00 |
EC TOTAL (IV) | 1 153 979.00 | | | 1 153 979.00 |
EE Grand total (I to V) | 1 917 946.00 | | | 1 917 946.00 |
EG Accrued income and payables due within one year | 653 979.00 | | | 653 979.00 |
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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 | 603 346.00 | | | 603 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 106.00 | |
I4 DECREASES Grand Total | | | 603 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 507.00 | | | 573 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 106.00 | | | 25 106.00 |
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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 | 406 227.00 | 69 386.00 | | 406 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 494.00 | 69 386.00 | | 401 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 170.00 | 64 551.00 | 393.00 | 215 170.00 |
7B Total provisions for depreciation | 215 170.00 | 64 551.00 | 393.00 | 215 170.00 |
7C Grand total | 215 170.00 | 64 551.00 | 393.00 | 215 170.00 |
UE of which provisions and reversals: - Operating | | 64 551.00 | 393.00 | |
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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 | 216 597.00 | 216 597.00 | | 216 597.00 |
8C Staff and Related Accounts | 42 666.00 | 42 666.00 | | 42 666.00 |
8D Social Security and Other Social Organizations | 167 407.00 | 167 407.00 | | 167 407.00 |
UT Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
UX Other trade receivables | 184 033.00 | 184 033.00 | | 184 033.00 |
UY Staff and related accounts | 27 793.00 | 27 793.00 | | 27 793.00 |
VA Doubtful or disputed receivables | 395 787.00 | | 395 787.00 | 395 787.00 |
VB VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VH Loans with a maturity of more than one year at origin | 519 483.00 | 19 483.00 | 500 000.00 | 519 483.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 34 924.00 | | | 34 924.00 |
VM Income taxes | 14 285.00 | 14 285.00 | | 14 285.00 |
VP Miscellaneous | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 837.00 | 24 837.00 | | 24 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 504.00 | 262 611.00 | 420 893.00 | 683 504.00 |
VW VAT | 181 823.00 | 181 823.00 | | 181 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 979.00 | 653 979.00 | 500 000.00 | 1 153 979.00 |
