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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 | 252 680.00 | 252 680.00 | | 252 680.00 |
AR Technical installations, industrial equipment and tools | 275 663.00 | 275 663.00 | | 275 663.00 |
AT Other tangible assets | 53 954.00 | 53 954.00 | | 53 954.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 585 367.00 | 582 298.00 | 3 068.00 | 585 367.00 |
BL Raw materials, supplies | 48 197.00 | 23 387.00 | 24 810.00 | 48 197.00 |
BN Goods in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 297 594.00 | 12 189.00 | 285 405.00 | 297 594.00 |
BZ Other receivables | 613 144.00 | | 613 144.00 | 613 144.00 |
CF Cash and cash equivalents | 106 477.00 | | 106 477.00 | 106 477.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 073 560.00 | 35 576.00 | 1 037 984.00 | 1 073 560.00 |
CO Grand total (0 to V) | 1 658 928.00 | 617 875.00 | 1 041 053.00 | 1 658 928.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 710.00 | | | 494 710.00 |
DD Legal reserve (1) | 49 470.00 | | | 49 470.00 |
DG Other reserves | 98 999.00 | | | 98 999.00 |
DH Retained earnings | -519 013.00 | | | -519 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 875.00 | | | 29 875.00 |
DL TOTAL (I) | 154 041.00 | | | 154 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 013.00 | | | 715 013.00 |
DW Advances and down payments received on current orders | 10 069.00 | | | 10 069.00 |
DX Trade payables and related accounts | 61 154.00 | | | 61 154.00 |
DY Tax and social security liabilities | 72 479.00 | | | 72 479.00 |
EA Other liabilities | 6 135.00 | | | 6 135.00 |
EB Prepaid income (2) | 22 156.00 | | | 22 156.00 |
EC TOTAL (IV) | 887 011.00 | | | 887 011.00 |
EE Grand total (I to V) | 1 041 053.00 | | | 1 041 053.00 |
EG Accrued income and payables due within one year | 876 942.00 | | | 876 942.00 |
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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 | 585 367.00 | | | 585 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 585 367.00 | |
IO DECREASES Total including other intangible assets | | | 252 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 680.00 | | | 252 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 617.00 | | | 329 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 552 502.00 | 29 796.00 | | 552 502.00 |
PE DEPRECIATION Total including other intangible assets | 223 186.00 | 29 494.00 | | 223 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 315.00 | 302.00 | | 329 315.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | 16 190.00 | 23 387.00 | 16 190.00 | 16 190.00 |
6T Receivables | 20 452.00 | 1 963.00 | 10 226.00 | 20 452.00 |
7B Total provisions for depreciation | 36 642.00 | 25 350.00 | 26 416.00 | 36 642.00 |
7C Grand total | 126 642.00 | 25 350.00 | 116 416.00 | 126 642.00 |
UE of which provisions and reversals: - Operating | | 25 350.00 | 116 416.00 | |
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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 | 61 156.00 | 61 156.00 | | 61 156.00 |
8C Staff and Related Accounts | 36 709.00 | 36 709.00 | | 36 709.00 |
8D Social Security and Other Social Organizations | 25 852.00 | 25 852.00 | | 25 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
8L Deferred income | 22 156.00 | 22 156.00 | | 22 156.00 |
UT Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
UX Other trade receivables | 282 967.00 | 282 967.00 | | 282 967.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
VA Doubtful or disputed receivables | 14 626.00 | 14 636.00 | | 14 626.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 715 013.00 | 715 013.00 | | 715 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 829.00 | 608 829.00 | | 608 829.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 526.00 | 914 757.00 | 2 768.00 | 917 526.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 942.00 | 876 942.00 | | 876 942.00 |
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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 | 1.00 | | | 1.00 |
