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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 60 390.00 | 9 826.00 | 50 564.00 | 60 390.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 362 987.00 | 10 225.00 | 352 762.00 | 362 987.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 158 559.00 | 32 900.00 | 125 658.00 | 158 559.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 66 960.00 | | 66 960.00 | 66 960.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 263 394.00 | 32 900.00 | 230 494.00 | 263 394.00 |
CO Grand total (0 to V) | 626 381.00 | 43 125.00 | 583 256.00 | 626 381.00 |
CU Other investments | 5 168.00 | | 5 168.00 | 5 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 13 704.00 | 13 704.00 | | 13 704.00 |
DH Retained earnings | -60 402.00 | -70 396.00 | | -60 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 812.00 | 9 994.00 | | -9 812.00 |
DL TOTAL (I) | 273 490.00 | 283 303.00 | | 273 490.00 |
DU Loans and Debts from Credit Institutions (3) | 31 443.00 | 10 306.00 | | 31 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 053.00 | 171 053.00 | | 171 053.00 |
DX Trade payables and related accounts | 73 354.00 | 104 839.00 | | 73 354.00 |
DY Tax and social security liabilities | 33 917.00 | 37 232.00 | | 33 917.00 |
EC TOTAL (IV) | 309 766.00 | 323 430.00 | | 309 766.00 |
EE Grand total (I to V) | 583 256.00 | 606 733.00 | | 583 256.00 |
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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 | 349 244.00 | | 56 743.00 | 349 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 362 987.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 60 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 046.00 | | 56 743.00 | 47 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 31 531.00 | 10 203.00 | 31 509.00 | 31 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 531.00 | 10 203.00 | 31 509.00 | 31 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 900.00 | | |
7B Total provisions for depreciation | | 32 900.00 | | |
7C Grand total | | 32 900.00 | | |
UJ - Exceptional | | 32 900.00 | | |
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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 | 73 354.00 | 73 354.00 | | 73 354.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 92 758.00 | | | 92 758.00 |
VA Doubtful or disputed receivables | 65 801.00 | | | 65 801.00 |
VB VAT | 8 662.00 | | | 8 662.00 |
VH Loans with a maturity of more than one year at origin | 31 443.00 | 8 620.00 | 22 823.00 | 31 443.00 |
VI Group and Associates | 171 053.00 | 171 053.00 | | 171 053.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 938.00 | | | 12 938.00 |
VM Income taxes | 6 970.00 | | | 6 970.00 |
VP Miscellaneous | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 8 849.00 | | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 464.00 | 184 434.00 | 30.00 | 184 464.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 766.00 | 286 943.00 | 22 823.00 | 309 766.00 |
