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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 | 38 012.00 | 37 365.00 | 646.00 | 38 012.00 |
AR Technical installations, industrial equipment and tools | 42 556.00 | 31 393.00 | 11 162.00 | 42 556.00 |
AT Other tangible assets | 85 844.00 | 60 649.00 | 25 195.00 | 85 844.00 |
BH Other financial assets | 19 257.00 | | 19 257.00 | 19 257.00 |
BJ TOTAL (I) | 185 670.00 | 129 408.00 | 56 262.00 | 185 670.00 |
BT Goods | 281 933.00 | 142 670.00 | 139 263.00 | 281 933.00 |
BZ Other receivables | 133 288.00 | | 133 288.00 | 133 288.00 |
CF Cash and cash equivalents | 340 705.00 | | 340 705.00 | 340 705.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 3 056 008.00 | 248 828.00 | 2 807 180.00 | 3 056 008.00 |
CO Grand total (0 to V) | 3 241 679.00 | 378 236.00 | 2 863 442.00 | 3 241 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 851 999.00 | 596 584.00 | | 851 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 956.00 | 255 415.00 | | -200 956.00 |
DL TOTAL (I) | 1 091 043.00 | 1 291 999.00 | | 1 091 043.00 |
DU Loans and Debts from Credit Institutions (3) | 337 175.00 | | | 337 175.00 |
DW Advances and down payments received on current orders | | 44 121.00 | | |
DY Tax and social security liabilities | 561 439.00 | -143 680 370.00 | | 561 439.00 |
EA Other liabilities | | 39 072.00 | | |
EC TOTAL (IV) | 1 772 399.00 | 1 725 101.00 | | 1 772 399.00 |
EE Grand total (I to V) | 2 863 442.00 | 3 017 100.00 | | 2 863 442.00 |
EG Accrued income and payables due within one year | 1 772 399.00 | 1 680 980.00 | | 1 772 399.00 |
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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 | 180 858.00 | | 4 812.00 | 180 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 257.00 | |
I4 DECREASES Grand Total | | | 185 670.00 | |
IO DECREASES Total including other intangible assets | | | 38 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 012.00 | | | 38 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 588.00 | | 4 812.00 | 123 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 257.00 | | | 19 257.00 |
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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 | 116 324.00 | 13 083.00 | | 116 324.00 |
PE DEPRECIATION Total including other intangible assets | 36 965.00 | 400.00 | | 36 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 358.00 | 12 683.00 | | 79 358.00 |
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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 | 873 785.00 | 873 785.00 | | 873 785.00 |
8C Staff and Related Accounts | 249 500.00 | 249 500.00 | | 249 500.00 |
8D Social Security and Other Social Organizations | 196 749.00 | 196 749.00 | | 196 749.00 |
UT Other financial assets | 19 257.00 | | | 19 257.00 |
UX Other trade receivables | 2 286 131.00 | | | 2 286 131.00 |
UY Staff and related accounts | 4 344.00 | | | 4 344.00 |
VB VAT | 16 878.00 | | | 16 878.00 |
VH Loans with a maturity of more than one year at origin | 337 175.00 | 337 175.00 | | 337 175.00 |
VM Income taxes | 112 066.00 | | | 112 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 440.00 | 22 440.00 | | 22 440.00 |
VS Prepaid expenses | 13 948.00 | | | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 626.00 | 2 423 699.00 | 28 927.00 | 2 452 626.00 |
VW VAT | 92 750.00 | 92 750.00 | | 92 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 399.00 | 1 772 399.00 | | 1 772 399.00 |
