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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 | 24 960.00 | 24 960.00 | | 24 960.00 |
AN Land | 23 599.00 | 17 255.00 | 6 345.00 | 23 599.00 |
AP Buildings | 207 097.00 | 200 233.00 | 6 864.00 | 207 097.00 |
AR Technical installations, industrial equipment and tools | 51 853.00 | 51 510.00 | 342.00 | 51 853.00 |
AT Other tangible assets | 218 089.00 | 188 995.00 | 29 094.00 | 218 089.00 |
BD Other fixed assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 528 578.00 | 482 953.00 | 45 625.00 | 528 578.00 |
BL Raw materials, supplies | 49 573.00 | 10 268.00 | 39 305.00 | 49 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 498 352.00 | | 498 352.00 | 498 352.00 |
BZ Other receivables | 79 977.00 | | 79 977.00 | 79 977.00 |
CF Cash and cash equivalents | 181 841.00 | | 181 841.00 | 181 841.00 |
CH Prepaid expenses | 28 557.00 | | 28 557.00 | 28 557.00 |
CJ TOTAL (II) | 838 300.00 | 10 268.00 | 828 032.00 | 838 300.00 |
CO Grand total (0 to V) | 1 366 879.00 | 493 221.00 | 873 657.00 | 1 366 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 807.00 | -131 448.00 | | -9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 027.00 | 121 640.00 | | -125 027.00 |
DL TOTAL (I) | -24 835.00 | 100 193.00 | | -24 835.00 |
DP Provisions for Risks | 20 583.00 | 18 817.00 | | 20 583.00 |
DR TOTAL (IV) | 20 583.00 | 18 817.00 | | 20 583.00 |
DU Loans and Debts from Credit Institutions (3) | 74 151.00 | 147 097.00 | | 74 151.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 396 590.00 | 249 420.00 | | 396 590.00 |
DY Tax and social security liabilities | 264 235.00 | 126 426.00 | | 264 235.00 |
EA Other liabilities | 48 633.00 | 9 969.00 | | 48 633.00 |
EB Prepaid income (2) | 93 500.00 | 81 840.00 | | 93 500.00 |
EC TOTAL (IV) | 877 909.00 | 614 751.00 | | 877 909.00 |
EE Grand total (I to V) | 873 657.00 | 733 761.00 | | 873 657.00 |
EG Accrued income and payables due within one year | 865 619.00 | 540 665.00 | | 865 619.00 |
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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 | 553 560.00 | | 5 060.00 | 553 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 30 041.00 | 528 578.00 | |
IO DECREASES Total including other intangible assets | | | 24 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 041.00 | 500 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 960.00 | | | 24 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 620.00 | | 5 060.00 | 525 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 501 727.00 | 11 267.00 | 30 041.00 | 501 727.00 |
PE DEPRECIATION Total including other intangible assets | 24 960.00 | | | 24 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 767.00 | 11 267.00 | 30 041.00 | 476 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 817.00 | 20 583.00 | 18 817.00 | 18 817.00 |
6N Inventories and work in progress | 9 293.00 | 10 268.00 | 9 293.00 | 9 293.00 |
6T Receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
7B Total provisions for depreciation | 11 376.00 | 10 268.00 | 11 376.00 | 11 376.00 |
7C Grand total | 30 194.00 | 30 851.00 | 30 193.00 | 30 194.00 |
UE of which provisions and reversals: - Operating | | 30 851.00 | 30 194.00 | |
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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 | 396 590.00 | 396 590.00 | | 396 590.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 31 655.00 | 31 655.00 | | 31 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 633.00 | 48 633.00 | | 48 633.00 |
8L Deferred income | 93 500.00 | 93 500.00 | | 93 500.00 |
UX Other trade receivables | 498 352.00 | 498 352.00 | | 498 352.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 45 570.00 | 45 570.00 | | 45 570.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 74 086.00 | 61 797.00 | 12 290.00 | 74 086.00 |
VK Loans repaid during the year | 72 643.00 | | | 72 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 789.00 | 33 789.00 | | 33 789.00 |
VS Prepaid expenses | 28 557.00 | 28 557.00 | | 28 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 886.00 | 606 886.00 | | 606 886.00 |
VW VAT | 226 319.00 | 226 319.00 | | 226 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 109.00 | 864 819.00 | 12 290.00 | 877 109.00 |
