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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 188.00 | 4 860.00 | 3 328.00 | 8 188.00 |
AT Other tangible assets | 13 540.00 | 11 333.00 | 2 207.00 | 13 540.00 |
BH Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 48 668.00 | 16 193.00 | 32 475.00 | 48 668.00 |
BT Goods | 14 293.00 | | 14 293.00 | 14 293.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 425 704.00 | 579.00 | 425 126.00 | 425 704.00 |
BZ Other receivables | 199 960.00 | | 199 960.00 | 199 960.00 |
CF Cash and cash equivalents | 94 524.00 | | 94 524.00 | 94 524.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 742 169.00 | 579.00 | 741 590.00 | 742 169.00 |
CO Grand total (0 to V) | 790 837.00 | 16 771.00 | 774 066.00 | 790 837.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 282 680.00 | 222 553.00 | | 282 680.00 |
DH Retained earnings | 93 303.00 | 93 303.00 | | 93 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 041.00 | 60 126.00 | | -25 041.00 |
DL TOTAL (I) | 451 041.00 | 476 082.00 | | 451 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 053.00 | | |
DW Advances and down payments received on current orders | 39 020.00 | 9 554.00 | | 39 020.00 |
DX Trade payables and related accounts | 103 103.00 | 69 211.00 | | 103 103.00 |
DY Tax and social security liabilities | 143 976.00 | 112 266.00 | | 143 976.00 |
EA Other liabilities | 36 926.00 | 801.00 | | 36 926.00 |
EC TOTAL (IV) | 323 024.00 | 216 884.00 | | 323 024.00 |
EE Grand total (I to V) | 774 066.00 | 692 966.00 | | 774 066.00 |
EG Accrued income and payables due within one year | 323 024.00 | | | 323 024.00 |
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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 | 45 141.00 | 625.00 | 2 903.00 | 45 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 940.00 | |
I4 DECREASES Grand Total | | | 48 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 825.00 | | 2 903.00 | 18 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 315.00 | 625.00 | | 22 315.00 |
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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 | 103 103.00 | 103 103.00 | | 103 103.00 |
8C Staff and Related Accounts | 43 757.00 | 43 757.00 | | 43 757.00 |
8D Social Security and Other Social Organizations | 74 901.00 | 74 901.00 | | 74 901.00 |
UT Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
UX Other trade receivables | 421 298.00 | 421 298.00 | | 421 298.00 |
UY Staff and related accounts | 174 757.00 | 174 757.00 | | 174 757.00 |
VA Doubtful or disputed receivables | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 75 946.00 | 75 946.00 | | 75 946.00 |
VM Income taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 042.00 | 633 352.00 | 21 690.00 | 655 042.00 |
VW VAT | 25 060.00 | 25 060.00 | | 25 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 024.00 | 323 024.00 | | 323 024.00 |
