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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 21 230.00 | 12 175.00 | 9 055.00 | 21 230.00 |
AR Technical installations, industrial equipment and tools | 187 251.00 | 131 416.00 | 55 835.00 | 187 251.00 |
AT Other tangible assets | 91 862.00 | 60 978.00 | 30 883.00 | 91 862.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 310 175.00 | 206 040.00 | 104 135.00 | 310 175.00 |
BX Customers and related accounts | 143 886.00 | 1 475.00 | 142 411.00 | 143 886.00 |
BZ Other receivables | 30 596.00 | | 30 596.00 | 30 596.00 |
CD Marketable securities | 59 500.00 | | 59 500.00 | 59 500.00 |
CF Cash and cash equivalents | 24 742.00 | | 24 742.00 | 24 742.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 264 335.00 | 1 475.00 | 262 860.00 | 264 335.00 |
CO Grand total (0 to V) | 574 510.00 | 207 515.00 | 366 995.00 | 574 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 4 818.00 | 2 400.00 | | 4 818.00 |
DG Other reserves | 22 636.00 | 698.00 | | 22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 011.00 | 48 356.00 | | -58 011.00 |
DJ Investment subsidies | 6 300.00 | 9 450.00 | | 6 300.00 |
DL TOTAL (I) | 94 543.00 | 179 704.00 | | 94 543.00 |
DU Loans and Debts from Credit Institutions (3) | 56 997.00 | 87 747.00 | | 56 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 1 526.00 | | 6 005.00 |
DW Advances and down payments received on current orders | 946.00 | 1 256.00 | | 946.00 |
DX Trade payables and related accounts | 131 449.00 | 224 367.00 | | 131 449.00 |
DY Tax and social security liabilities | 77 055.00 | 116 120.00 | | 77 055.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 272 452.00 | 431 961.00 | | 272 452.00 |
EE Grand total (I to V) | 366 995.00 | 611 665.00 | | 366 995.00 |
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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 | 303 691.00 | | 7 431.00 | 303 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 362.00 | |
I4 DECREASES Grand Total | | 948.00 | 310 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 300 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 709.00 | | 7 431.00 | 293 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | | 8 512.00 |
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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 | 168 459.00 | 38 301.00 | 721.00 | 168 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 990.00 | 38 301.00 | 721.00 | 166 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
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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 | 131 449.00 | 131 449.00 | | 131 449.00 |
8C Staff and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
UT Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
UX Other trade receivables | 142 121.00 | 142 121.00 | | 142 121.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VH Loans with a maturity of more than one year at origin | 56 997.00 | 23 777.00 | 33 219.00 | 56 997.00 |
VI Group and Associates | 6 005.00 | 6 005.00 | | 6 005.00 |
VK Loans repaid during the year | 30 750.00 | | | 30 750.00 |
VM Income taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 954.00 | 180 093.00 | 3 862.00 | 183 954.00 |
VW VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 506.00 | 238 287.00 | 33 219.00 | 271 506.00 |
