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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 | 34 510.00 | 27 354.00 | 7 156.00 | 34 510.00 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 1 674.00 | | 1 674.00 |
AT Other tangible assets | 51 618.00 | 28 498.00 | 23 120.00 | 51 618.00 |
BF Loans | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 92 002.00 | 57 526.00 | 34 476.00 | 92 002.00 |
BL Raw materials, supplies | 255 649.00 | | 255 649.00 | 255 649.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 305 165.00 | 441.00 | 304 724.00 | 305 165.00 |
CF Cash and cash equivalents | 105 622.00 | | 105 622.00 | 105 622.00 |
CH Prepaid expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 681 704.00 | 441.00 | 681 263.00 | 681 704.00 |
CO Grand total (0 to V) | 773 706.00 | 57 967.00 | 715 739.00 | 773 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 593 273.00 | 512 066.00 | | 593 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 794.00 | 81 206.00 | | -74 794.00 |
DL TOTAL (I) | 526 729.00 | 601 523.00 | | 526 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 590.00 | | 690.00 |
DW Advances and down payments received on current orders | 2 122.00 | 108.00 | | 2 122.00 |
DX Trade payables and related accounts | 43 584.00 | 49 541.00 | | 43 584.00 |
DY Tax and social security liabilities | 137 758.00 | 164 189.00 | | 137 758.00 |
EA Other liabilities | 4 857.00 | 5 892.00 | | 4 857.00 |
EC TOTAL (IV) | 189 010.00 | 220 714.00 | | 189 010.00 |
EE Grand total (I to V) | 715 739.00 | 822 237.00 | | 715 739.00 |
EG Accrued income and payables due within one year | 186 889.00 | 220 606.00 | | 186 889.00 |
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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 | 90 735.00 | | 5 756.00 | 90 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 92 002.00 | |
IO DECREASES Total including other intangible assets | | | 34 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 53 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 310.00 | | 3 200.00 | 31 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 025.00 | | 2 556.00 | 53 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 45 909.00 | 13 906.00 | 2 289.00 | 45 909.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | 7 672.00 | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 227.00 | 6 234.00 | 2 289.00 | 26 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 611.00 | 8 170.00 | 441.00 | 8 611.00 |
7B Total provisions for depreciation | 8 611.00 | 8 170.00 | 441.00 | 8 611.00 |
7C Grand total | 8 611.00 | 8 170.00 | 441.00 | 8 611.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 170.00 | | |
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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 | 43 584.00 | 43 584.00 | | 43 584.00 |
8C Staff and Related Accounts | 33 883.00 | 33 883.00 | | 33 883.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 300 466.00 | 300 466.00 | | 300 466.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 14 586.00 | 14 586.00 | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 952.00 | 319 752.00 | 4 200.00 | 323 952.00 |
VW VAT | 61 147.00 | 61 147.00 | | 61 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 889.00 | 186 889.00 | | 186 889.00 |
