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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 58 054.00 | 57 550.00 | 503.00 | 58 054.00 |
AT Other tangible assets | 305 530.00 | 259 310.00 | 46 221.00 | 305 530.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BJ TOTAL (I) | 377 888.00 | 317 540.00 | 60 348.00 | 377 888.00 |
BL Raw materials, supplies | 12 470.00 | | 12 470.00 | 12 470.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 321 484.00 | | 321 484.00 | 321 484.00 |
BZ Other receivables | 57 402.00 | | 57 402.00 | 57 402.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 14 599.00 | | 14 599.00 | 14 599.00 |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 483 298.00 | | 483 298.00 | 483 298.00 |
CO Grand total (0 to V) | 861 186.00 | 317 540.00 | 543 646.00 | 861 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 89 520.00 | 89 520.00 | | 89 520.00 |
DH Retained earnings | -81 181.00 | -24 822.00 | | -81 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 343.00 | -56 359.00 | | -30 343.00 |
DL TOTAL (I) | 28 304.00 | 58 647.00 | | 28 304.00 |
DP Provisions for Risks | 20 945.00 | 20 945.00 | | 20 945.00 |
DR TOTAL (IV) | 20 945.00 | 20 945.00 | | 20 945.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 719.00 | 40 769.00 | | 60 719.00 |
DX Trade payables and related accounts | 188 979.00 | 121 042.00 | | 188 979.00 |
DY Tax and social security liabilities | 76 819.00 | 59 539.00 | | 76 819.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 494 397.00 | 386 351.00 | | 494 397.00 |
EE Grand total (I to V) | 543 646.00 | 465 943.00 | | 543 646.00 |
EG Accrued income and payables due within one year | 366 890.00 | | | 366 890.00 |
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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 | 393 083.00 | | 6 536.00 | 393 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | 21 732.00 | 377 888.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 732.00 | 363 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 988.00 | | 6 328.00 | 378 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 416.00 | | 208.00 | 13 416.00 |
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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 | 310 708.00 | 19 776.00 | 12 944.00 | 310 708.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 028.00 | 19 776.00 | 12 944.00 | 310 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 945.00 | | | 20 945.00 |
7C Grand total | 20 945.00 | | | 20 945.00 |
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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 | 188 979.00 | 188 979.00 | | 188 979.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 17 949.00 | 17 949.00 | | 17 949.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
UX Other trade receivables | 321 484.00 | 321 484.00 | | 321 484.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 37 493.00 | 127 507.00 | 165 000.00 |
VI Group and Associates | 60 719.00 | 60 719.00 | | 60 719.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 299.00 | 44 299.00 | | 44 299.00 |
VS Prepaid expenses | 21 343.00 | 21 343.00 | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 240.00 | 400 229.00 | 13 011.00 | 413 240.00 |
VW VAT | 51 656.00 | 51 656.00 | | 51 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 397.00 | 366 890.00 | 127 507.00 | 494 397.00 |
