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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 429 180.00 | 65 239.00 | 363 942.00 | 429 180.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 816.00 | | 3 816.00 |
AT Other tangible assets | 67 532.00 | 52 451.00 | 15 080.00 | 67 532.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 547 717.00 | 123 401.00 | 424 317.00 | 547 717.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 354.00 | 40 075.00 | 572 278.00 | 612 354.00 |
BZ Other receivables | 145 502.00 | | 145 502.00 | 145 502.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 33 191.00 | | 33 191.00 | 33 191.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 801 945.00 | 40 075.00 | 761 870.00 | 801 945.00 |
CO Grand total (0 to V) | 1 349 662.00 | 163 476.00 | 1 186 187.00 | 1 349 662.00 |
CS Evaluated investments - equity method | 32 295.00 | | 32 295.00 | 32 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | 233 600.00 | | 217 600.00 |
DE Statutory or contractual reserves | | 2 901.00 | | |
DH Retained earnings | -684 524.00 | -582 853.00 | | -684 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 032.00 | -104 572.00 | | -78 032.00 |
DL TOTAL (I) | -544 956.00 | -450 924.00 | | -544 956.00 |
DM Proceeds from equity securities issues | 85 500.00 | 287 500.00 | | 85 500.00 |
DN Conditional advances | 150 000.00 | 170 600.00 | | 150 000.00 |
DO TOTAL (II) | 235 500.00 | 458 100.00 | | 235 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 713 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 831 692.00 | 508 504.00 | | 831 692.00 |
DW Advances and down payments received on current orders | 27 847.00 | 302.00 | | 27 847.00 |
DX Trade payables and related accounts | 599 984.00 | 662 388.00 | | 599 984.00 |
DY Tax and social security liabilities | 36 120.00 | 121 627.00 | | 36 120.00 |
EA Other liabilities | | 3 557.00 | | |
EC TOTAL (IV) | 1 495 642.00 | 2 010 158.00 | | 1 495 642.00 |
EE Grand total (I to V) | 1 186 187.00 | 2 017 334.00 | | 1 186 187.00 |
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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 | 631 209.00 | | 237 988.00 | 631 209.00 |
I3 DECREASES Total Financial Fixed Assets | 4 973.00 | 282.00 | 45 295.00 | 4 973.00 |
I4 DECREASES Grand Total | 4 973.00 | 316 507.00 | 547 717.00 | 4 973.00 |
IO DECREASES Total including other intangible assets | | 1 405.00 | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 820.00 | 500 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 026.00 | | 233 321.00 | 582 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 883.00 | | 4 666.00 | 45 883.00 |
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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 | 282 137.00 | 63 570.00 | 222 307.00 | 282 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | 1 405.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 837.00 | 63 570.00 | 220 901.00 | 278 837.00 |
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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 | 24 310.00 | 24 310.00 | | 24 310.00 |
8B Suppliers and Related Accounts | 599 984.00 | 599 984.00 | | 599 984.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 564 294.00 | | | 564 294.00 |
VA Doubtful or disputed receivables | 48 060.00 | | | 48 060.00 |
VB VAT | 29 746.00 | | | 29 746.00 |
VC Group and associates | 12 058.00 | | | 12 058.00 |
VI Group and Associates | 807 382.00 | 807 382.00 | | 807 382.00 |
VK Loans repaid during the year | 534 977.00 | | | 534 977.00 |
VM Income taxes | 17.00 | | | 17.00 |
VN Other taxes, similar payments | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 157.00 | | | 101 157.00 |
VS Prepaid expenses | 9 299.00 | | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 754.00 | 768 754.00 | | 768 754.00 |
VW VAT | 28 576.00 | 28 576.00 | | 28 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 796.00 | 1 467 796.00 | | 1 467 796.00 |
