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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 | 20 395.00 | 16 645.00 | 3 750.00 | 20 395.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 5 362.00 | 8 975.00 | 14 337.00 |
AT Other tangible assets | 5 236.00 | 1 267.00 | 3 969.00 | 5 236.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 40 933.00 | 23 274.00 | 17 659.00 | 40 933.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 54 234.00 | 4 606.00 | 49 628.00 | 54 234.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 772.00 | 4 606.00 | 102 166.00 | 106 772.00 |
CO Grand total (0 to V) | 147 705.00 | 27 880.00 | 119 825.00 | 147 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 271.00 | | 500.00 |
DF Regulated reserves (1) | 2 687.00 | 1 333.00 | | 2 687.00 |
DG Other reserves | 9 823.00 | 3 823.00 | | 9 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 7 583.00 | | 5 184.00 |
DL TOTAL (I) | 23 194.00 | 18 010.00 | | 23 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 17 334.00 | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 504.00 | 54 738.00 | | 48 504.00 |
DW Advances and down payments received on current orders | 5 000.00 | 26 477.00 | | 5 000.00 |
DX Trade payables and related accounts | 18 773.00 | 11 871.00 | | 18 773.00 |
DY Tax and social security liabilities | 17 613.00 | 24 585.00 | | 17 613.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 96 631.00 | 135 113.00 | | 96 631.00 |
EE Grand total (I to V) | 119 825.00 | 153 123.00 | | 119 825.00 |
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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 | 30 933.00 | | 10 000.00 | 30 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 40 933.00 | |
IO DECREASES Total including other intangible assets | | | 20 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 395.00 | | 10 000.00 | 10 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 573.00 | | | 19 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 5 150.00 | 18 124.00 | | 5 150.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 15 750.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 2 374.00 | | 4 255.00 |
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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 | 35 550.00 | 35 550.00 | | 35 550.00 |
8B Suppliers and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 48 706.00 | | | 48 706.00 |
VA Doubtful or disputed receivables | 5 527.00 | | | 5 527.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VI Group and Associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VM Income taxes | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 140.00 | | | 23 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 722.00 | 79 772.00 | 950.00 | 80 722.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 631.00 | 91 631.00 | | 91 631.00 |
