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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 5 828.00 | 3 241.00 | 9 068.00 |
AT Other tangible assets | 74 478.00 | 23 090.00 | 51 388.00 | 74 478.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 83 811.00 | 28 976.00 | 54 836.00 | 83 811.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 12 646.00 | | 12 646.00 | 12 646.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 58 512.00 | | 58 512.00 | 58 512.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 79 700.00 | | 79 700.00 | 79 700.00 |
CO Grand total (0 to V) | 163 512.00 | 28 976.00 | 134 536.00 | 163 512.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 151.00 | 89 933.00 | | 72 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | -17 782.00 | | 2 449.00 |
DL TOTAL (I) | 75 700.00 | 73 251.00 | | 75 700.00 |
DU Loans and Debts from Credit Institutions (3) | 19 655.00 | 24.00 | | 19 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 99.00 | | 1 440.00 |
DW Advances and down payments received on current orders | 655.00 | 6 347.00 | | 655.00 |
DX Trade payables and related accounts | 22 882.00 | 3 867.00 | | 22 882.00 |
DY Tax and social security liabilities | 6 885.00 | 8 770.00 | | 6 885.00 |
EA Other liabilities | 7 320.00 | 1 155.00 | | 7 320.00 |
EC TOTAL (IV) | 58 836.00 | 20 261.00 | | 58 836.00 |
EE Grand total (I to V) | 134 536.00 | 93 512.00 | | 134 536.00 |
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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 | 64 232.00 | 19 579.00 | | 64 232.00 |
I3 DECREASES Total Financial Fixed Assets | 207.00 | | | 207.00 |
I4 DECREASES Grand Total | 83 811.00 | | | 83 811.00 |
IO DECREASES Total including other intangible assets | 58.00 | | | 58.00 |
IY DECREASES Total Tangible Fixed Assets | 83 547.00 | | | 83 547.00 |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 967.00 | 19 579.00 | | 63 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 19 998.00 | 8 978.00 | | 19 998.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 940.00 | 8 978.00 | | 19 940.00 |
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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 | 22 882.00 | 22 882.00 | | 22 882.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 12 646.00 | 12 646.00 | | 12 646.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 7 473.00 | -4 685.00 | 12 158.00 | 7 473.00 |
VH Loans with a maturity of more than one year at origin | 19 631.00 | 6 895.00 | 12 736.00 | 19 631.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 47 518.00 | | | 47 518.00 |
VK Loans repaid during the year | 27 886.00 | | | 27 886.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931.00 | 17 754.00 | 177.00 | 17 931.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 630.00 | 40 736.00 | 24 894.00 | 65 630.00 |
