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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 | 303.00 | 175.00 | 127.00 | 303.00 |
AR Technical installations, industrial equipment and tools | 86 677.00 | 26 476.00 | 60 201.00 | 86 677.00 |
AT Other tangible assets | 89 398.00 | 41 089.00 | 48 309.00 | 89 398.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 177 338.00 | 67 740.00 | 109 598.00 | 177 338.00 |
BL Raw materials, supplies | 23 873.00 | | 23 873.00 | 23 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 011.00 | | 70 011.00 | 70 011.00 |
BZ Other receivables | 105 671.00 | | 105 671.00 | 105 671.00 |
CF Cash and cash equivalents | 93 442.00 | | 93 442.00 | 93 442.00 |
CH Prepaid expenses | 20 186.00 | | 20 186.00 | 20 186.00 |
CJ TOTAL (II) | 313 183.00 | | 313 183.00 | 313 183.00 |
CO Grand total (0 to V) | 490 521.00 | 67 740.00 | 422 781.00 | 490 521.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 668.00 | 122 641.00 | | 274 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 716.00 | 152 028.00 | | -20 716.00 |
DL TOTAL (I) | 259 452.00 | 280 168.00 | | 259 452.00 |
DU Loans and Debts from Credit Institutions (3) | 43 548.00 | 62 550.00 | | 43 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 20 512.00 | | 707.00 |
DW Advances and down payments received on current orders | 3 165.00 | 5 156.00 | | 3 165.00 |
DX Trade payables and related accounts | 51 891.00 | 88 120.00 | | 51 891.00 |
DY Tax and social security liabilities | 64 019.00 | 100 102.00 | | 64 019.00 |
EC TOTAL (IV) | 163 329.00 | 276 441.00 | | 163 329.00 |
EE Grand total (I to V) | 422 781.00 | 556 609.00 | | 422 781.00 |
EG Accrued income and payables due within one year | 134 766.00 | 232 954.00 | | 134 766.00 |
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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 | 145 668.00 | | 49 108.00 | 145 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 17 438.00 | 177 338.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 438.00 | 176 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 405.00 | | 49 108.00 | 144 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 51 891.00 | 51 891.00 | | 51 891.00 |
8C Staff and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8D Social Security and Other Social Organizations | 41 554.00 | 41 554.00 | | 41 554.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 70 011.00 | 70 011.00 | | 70 011.00 |
VB VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VH Loans with a maturity of more than one year at origin | 43 548.00 | 14 985.00 | 28 563.00 | 43 548.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 18 988.00 | | | 18 988.00 |
VM Income taxes | 49 696.00 | 49 696.00 | | 49 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 505.00 | 42 505.00 | | 42 505.00 |
VS Prepaid expenses | 20 186.00 | 20 186.00 | | 20 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 829.00 | 196 829.00 | | 196 829.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 165.00 | 131 602.00 | 28 563.00 | 160 165.00 |
