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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
AR Technical installations, industrial equipment and tools | 94 379.00 | 33 780.00 | 60 599.00 | 94 379.00 |
AT Other tangible assets | 140 434.00 | 70 092.00 | 70 342.00 | 140 434.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 750 756.00 | 117 429.00 | 633 326.00 | 750 756.00 |
BL Raw materials, supplies | 58 411.00 | | 58 411.00 | 58 411.00 |
BT Goods | 17 563.00 | | 17 563.00 | 17 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 423 452.00 | 706 762.00 | 716 690.00 | 1 423 452.00 |
BZ Other receivables | 208 125.00 | 99 500.00 | 108 625.00 | 208 125.00 |
CF Cash and cash equivalents | 224 041.00 | | 224 041.00 | 224 041.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 933 301.00 | 806 262.00 | 1 127 039.00 | 1 933 301.00 |
CO Grand total (0 to V) | 2 684 056.00 | 923 691.00 | 1 760 365.00 | 2 684 056.00 |
CU Other investments | 500 724.00 | | 500 724.00 | 500 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 806.00 | 620 806.00 | | 620 806.00 |
DB Share, merger, contribution premiums, etc. | 123 842.00 | 123 842.00 | | 123 842.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 826 482.00 | 906 923.00 | | 826 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 111.00 | -80 441.00 | | -90 111.00 |
DL TOTAL (I) | 1 532 019.00 | 1 622 130.00 | | 1 532 019.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 014.00 | 27 331.00 | | 2 014.00 |
DW Advances and down payments received on current orders | 5 458.00 | 134 692.00 | | 5 458.00 |
DX Trade payables and related accounts | 145 114.00 | 1 353 816.00 | | 145 114.00 |
DY Tax and social security liabilities | 70 295.00 | 29 570.00 | | 70 295.00 |
EA Other liabilities | 5 465.00 | 11 057.00 | | 5 465.00 |
EC TOTAL (IV) | 228 346.00 | 1 556 466.00 | | 228 346.00 |
EE Grand total (I to V) | 1 760 365.00 | 3 258 596.00 | | 1 760 365.00 |
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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 | 750 756.00 | | | 750 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 386.00 | |
I4 DECREASES Grand Total | | | 750 756.00 | |
IO DECREASES Total including other intangible assets | | | 13 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 557.00 | | | 13 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 813.00 | | | 234 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 386.00 | | | 502 386.00 |
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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 | 95 861.00 | 21 570.00 | | 95 861.00 |
PE DEPRECIATION Total including other intangible assets | 13 557.00 | | | 13 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 304.00 | 21 570.00 | | 82 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 706 762.00 | | | 706 762.00 |
6X Other provisions for depreciation | 99 500.00 | | | 99 500.00 |
7B Total provisions for depreciation | 808 262.00 | | 2 000.00 | 808 262.00 |
7C Grand total | 888 262.00 | | 82 000.00 | 888 262.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 145 114.00 | 145 114.00 | | 145 114.00 |
8C Staff and Related Accounts | 15 514.00 | 15 514.00 | | 15 514.00 |
8D Social Security and Other Social Organizations | 36 281.00 | 36 281.00 | | 36 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
UX Other trade receivables | 716 690.00 | | | 716 690.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 706 762.00 | | | 706 762.00 |
VB VAT | 65 771.00 | | | 65 771.00 |
VC Group and associates | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VK Loans repaid during the year | 24 645.00 | | | 24 645.00 |
VM Income taxes | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 665.00 | | | 124 665.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 373.00 | 921 100.00 | 708 273.00 | 1 629 373.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 888.00 | 222 888.00 | | 222 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
