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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AR Technical installations, industrial equipment and tools | 69 968.00 | 38 390.00 | 31 578.00 | 69 968.00 |
AT Other tangible assets | 286 445.00 | 265 096.00 | 21 349.00 | 286 445.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 370 994.00 | 307 666.00 | 63 327.00 | 370 994.00 |
BL Raw materials, supplies | 24 980.00 | | 24 980.00 | 24 980.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 23 176.00 | 4 379.00 | 18 797.00 | 23 176.00 |
BZ Other receivables | 53 350.00 | 17 218.00 | 36 132.00 | 53 350.00 |
CF Cash and cash equivalents | 104 295.00 | | 104 295.00 | 104 295.00 |
CH Prepaid expenses | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 224 540.00 | 21 597.00 | 202 943.00 | 224 540.00 |
CO Grand total (0 to V) | 595 534.00 | 329 264.00 | 266 270.00 | 595 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -183 932.00 | -169 158.00 | | -183 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 587.00 | -14 774.00 | | -73 587.00 |
DL TOTAL (I) | -249 519.00 | -175 932.00 | | -249 519.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 573.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | 53 882.00 | | 18 653.00 |
DW Advances and down payments received on current orders | 829.00 | 848.00 | | 829.00 |
DX Trade payables and related accounts | 117 843.00 | 104 172.00 | | 117 843.00 |
DY Tax and social security liabilities | 207 545.00 | 153 079.00 | | 207 545.00 |
EA Other liabilities | 20 920.00 | 20 388.00 | | 20 920.00 |
EC TOTAL (IV) | 515 789.00 | 332 941.00 | | 515 789.00 |
EE Grand total (I to V) | 266 270.00 | 157 009.00 | | 266 270.00 |
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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 | 344 545.00 | | 36 395.00 | 344 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 9 947.00 | 370 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 947.00 | 356 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 006.00 | | 36 354.00 | 330 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 41.00 | 10 359.00 |
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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 | 276 956.00 | 40 657.00 | 9 947.00 | 276 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 775.00 | 40 657.00 | 9 947.00 | 272 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 772.00 | 1 608.00 | | 2 772.00 |
6X Other provisions for depreciation | 17 218.00 | | | 17 218.00 |
7B Total provisions for depreciation | 19 990.00 | 1 608.00 | | 19 990.00 |
7C Grand total | 19 990.00 | 1 608.00 | | 19 990.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 653.00 | 10 047.00 | 8 606.00 | 18 653.00 |
8B Suppliers and Related Accounts | 117 843.00 | 117 843.00 | | 117 843.00 |
8C Staff and Related Accounts | 48 607.00 | 48 607.00 | | 48 607.00 |
8D Social Security and Other Social Organizations | 152 681.00 | 152 681.00 | | 152 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 18 556.00 | 18 556.00 | | 18 556.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VC Group and associates | 22 787.00 | 22 787.00 | | 22 787.00 |
VH Loans with a maturity of more than one year at origin | | -150 000.00 | 150 000.00 | |
VI Group and Associates | 21 072.00 | 21 072.00 | | 21 072.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 949.00 | | | 8 949.00 |
VN Other taxes, similar payments | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
VS Prepaid expenses | 12 739.00 | 12 739.00 | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 665.00 | 84 645.00 | 15 020.00 | 99 665.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 960.00 | 206 355.00 | 158 606.00 | 364 960.00 |
