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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 | 4 525.00 | 3 946.00 | 579.00 | 4 525.00 |
AR Technical installations, industrial equipment and tools | 63 845.00 | 13 279.00 | 50 567.00 | 63 845.00 |
AT Other tangible assets | 401 350.00 | 276 218.00 | 125 132.00 | 401 350.00 |
AX Advances and down payments | 132 000.00 | | 132 000.00 | 132 000.00 |
BH Other financial assets | 30 465.00 | | 30 465.00 | 30 465.00 |
BJ TOTAL (I) | 632 185.00 | 293 443.00 | 338 743.00 | 632 185.00 |
BL Raw materials, supplies | 49 651.00 | | 49 651.00 | 49 651.00 |
BN Goods in progress | 204 561.00 | | 204 561.00 | 204 561.00 |
BV Advances and down payments on orders | 54 392.00 | | 54 392.00 | 54 392.00 |
BX Customers and related accounts | 2 721 179.00 | 184 742.00 | 2 536 437.00 | 2 721 179.00 |
BZ Other receivables | 363 770.00 | | 363 770.00 | 363 770.00 |
CF Cash and cash equivalents | 152 434.00 | | 152 434.00 | 152 434.00 |
CH Prepaid expenses | 95 374.00 | | 95 374.00 | 95 374.00 |
CJ TOTAL (II) | 3 488 928.00 | 184 742.00 | 3 304 186.00 | 3 488 928.00 |
CO Grand total (0 to V) | 4 121 113.00 | 478 185.00 | 3 642 928.00 | 4 121 113.00 |
CP Shares due in less than one year | 30 465.00 | | | 30 465.00 |
CR Shares due in more than one year | 227 673.00 | | | 227 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -547 803.00 | -73 218.00 | | -547 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596 981.00 | -474 585.00 | | -1 596 981.00 |
DL TOTAL (I) | -1 614 534.00 | -17 553.00 | | -1 614 534.00 |
DU Loans and Debts from Credit Institutions (3) | 637 264.00 | 608 443.00 | | 637 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 1.00 | | 5 543.00 |
DW Advances and down payments received on current orders | 231 770.00 | 76 693.00 | | 231 770.00 |
DX Trade payables and related accounts | 1 333 193.00 | 1 233 707.00 | | 1 333 193.00 |
DY Tax and social security liabilities | 2 858 773.00 | 1 267 122.00 | | 2 858 773.00 |
EA Other liabilities | 190 919.00 | 18 829.00 | | 190 919.00 |
EC TOTAL (IV) | 5 257 463.00 | 3 204 796.00 | | 5 257 463.00 |
EE Grand total (I to V) | 3 642 928.00 | 3 187 243.00 | | 3 642 928.00 |
EG Accrued income and payables due within one year | 5 257 463.00 | 3 185 278.00 | | 5 257 463.00 |
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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 | 632 185.00 | | 7 429.00 | 632 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 815.00 | 18 650.00 | |
I4 DECREASES Grand Total | | 242 815.00 | 396 799.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 000.00 | 373 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 195.00 | | 7 429.00 | 597 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 465.00 | | | 30 465.00 |
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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 | 293 443.00 | 58 946.00 | 213 121.00 | 293 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 579.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 497.00 | 58 367.00 | 213 121.00 | 289 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 742.00 | 56 645.00 | 17 759.00 | 184 742.00 |
7B Total provisions for depreciation | 184 742.00 | 56 645.00 | 17 759.00 | 184 742.00 |
7C Grand total | 184 742.00 | 56 645.00 | 17 759.00 | 184 742.00 |
UE of which provisions and reversals: - Operating | | 56 645.00 | 17 759.00 | |
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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 | 1 433 425.00 | 1 433 425.00 | | 1 433 425.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 2 197 905.00 | 2 197 905.00 | | 2 197 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 369.00 | 69 369.00 | | 69 369.00 |
UT Other financial assets | 18 650.00 | 18 650.00 | | 18 650.00 |
UX Other trade receivables | 2 488 175.00 | | | 2 488 175.00 |
UY Staff and related accounts | 12 776.00 | | | 12 776.00 |
VA Doubtful or disputed receivables | 237 571.00 | | | 237 571.00 |
VB VAT | 40 587.00 | | | 40 587.00 |
VG Loans with a maturity of up to one year at origin | 196 852.00 | 196 852.00 | | 196 852.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VK Loans repaid during the year | 19 518.00 | | | 19 518.00 |
VM Income taxes | 204 208.00 | | | 204 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 570.00 | 74 570.00 | | 74 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 574.00 | | | 55 574.00 |
VS Prepaid expenses | 83 175.00 | | | 83 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 715.00 | 2 903 144.00 | 237 571.00 | 3 140 715.00 |
VW VAT | 1 250 748.00 | 1 250 748.00 | | 1 250 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 232.00 | 5 232 232.00 | | 5 232 232.00 |
