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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AR Technical installations, industrial equipment and tools | 152 510.00 | 148 182.00 | 4 329.00 | 152 510.00 |
AT Other tangible assets | 130 568.00 | 129 824.00 | 744.00 | 130 568.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 289 098.00 | 279 763.00 | 9 335.00 | 289 098.00 |
BL Raw materials, supplies | 34 164.00 | | 34 164.00 | 34 164.00 |
BV Advances and down payments on orders | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 407 961.00 | 73 204.00 | 334 757.00 | 407 961.00 |
BZ Other receivables | 33 143.00 | | 33 143.00 | 33 143.00 |
CF Cash and cash equivalents | 55 601.00 | | 55 601.00 | 55 601.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 544 786.00 | 73 204.00 | 471 582.00 | 544 786.00 |
CO Grand total (0 to V) | 833 884.00 | 352 967.00 | 480 918.00 | 833 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | | 42 149.00 | | |
DH Retained earnings | -37 119.00 | | | -37 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 341.00 | -79 268.00 | | -169 341.00 |
DL TOTAL (I) | -134 960.00 | 34 381.00 | | -134 960.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 390.00 | | 551.00 |
DW Advances and down payments received on current orders | 6 812.00 | | | 6 812.00 |
DX Trade payables and related accounts | 69 144.00 | 99 832.00 | | 69 144.00 |
DY Tax and social security liabilities | 117 771.00 | 103 077.00 | | 117 771.00 |
EA Other liabilities | 384 265.00 | 373 720.00 | | 384 265.00 |
EB Prepaid income (2) | 37 335.00 | 25 670.00 | | 37 335.00 |
EC TOTAL (IV) | 615 877.00 | 602 690.00 | | 615 877.00 |
EE Grand total (I to V) | 480 918.00 | 637 071.00 | | 480 918.00 |
EG Accrued income and payables due within one year | 318 191.00 | 302 794.00 | | 318 191.00 |
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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 | 291 721.00 | | | 291 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 289 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 283 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 702.00 | | | 285 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 276 285.00 | 6 101.00 | 2 624.00 | 276 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 528.00 | 6 101.00 | 2 624.00 | 274 528.00 |
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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 | 69 144.00 | 69 144.00 | | 69 144.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 265.00 | 86 579.00 | 297 686.00 | 384 265.00 |
8L Deferred income | 37 335.00 | 37 335.00 | | 37 335.00 |
UT Other financial assets | 4 262.00 | | | 4 262.00 |
UX Other trade receivables | 311 789.00 | | | 311 789.00 |
VA Doubtful or disputed receivables | 96 171.00 | | | 96 171.00 |
VB VAT | 20 149.00 | | | 20 149.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 12 632.00 | | | 12 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 9 505.00 | | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 871.00 | 450 609.00 | 4 262.00 | 454 871.00 |
VW VAT | 69 961.00 | 69 961.00 | | 69 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 065.00 | 311 379.00 | 297 686.00 | 609 065.00 |
