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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 | 37 821.00 | -37 821.00 | | 37 821.00 |
AH Goodwill | 10 861.00 | | 10 861.00 | 10 861.00 |
AR Technical installations, industrial equipment and tools | 214 276.00 | -211 667.00 | 2 609.00 | 214 276.00 |
AT Other tangible assets | 42 390.00 | -39 531.00 | 2 859.00 | 42 390.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 321 700.00 | -289 019.00 | 32 681.00 | 321 700.00 |
BL Raw materials, supplies | 22 082.00 | | 22 082.00 | 22 082.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 166 679.00 | -88 227.00 | 78 452.00 | 166 679.00 |
CF Cash and cash equivalents | 313 731.00 | | 313 731.00 | 313 731.00 |
CH Prepaid expenses | 24 292.00 | | 24 292.00 | 24 292.00 |
CO Grand total (0 to V) | 1 074 349.00 | -88 227.00 | 986 121.00 | 1 074 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 83 830.00 | 83 830.00 | | 83 830.00 |
DH Retained earnings | -295 496.00 | -349 856.00 | | -295 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 810.00 | 54 359.00 | | 59 810.00 |
DO TOTAL (II) | -41 855.00 | -101 666.00 | | -41 855.00 |
DR TOTAL (IV) | -41 855.00 | -101 666.00 | | -41 855.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 245.00 | | 105.00 |
DW Advances and down payments received on current orders | 580.00 | 13 120.00 | | 580.00 |
DX Trade payables and related accounts | 238 201.00 | 193 031.00 | | 238 201.00 |
DY Tax and social security liabilities | 134 597.00 | 172 804.00 | | 134 597.00 |
EA Other liabilities | 687 172.00 | 730 020.00 | | 687 172.00 |
EE Grand total (I to V) | 1 060 658.00 | 1 109 221.00 | | 1 060 658.00 |
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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 | 375 130.00 | | 1 403.00 | 375 130.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | 16 350.00 | 140.00 |
I4 DECREASES Grand Total | 140.00 | 54 692.00 | 321 701.00 | 140.00 |
IO DECREASES Total including other intangible assets | | 10 038.00 | 48 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 654.00 | 256 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 721.00 | | | 58 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 919.00 | | 1 403.00 | 299 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 490.00 | | | 16 490.00 |
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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 | 339 039.00 | 4 032.00 | 54 051.00 | 339 039.00 |
PE DEPRECIATION Total including other intangible assets | 47 858.00 | | 10 037.00 | 47 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 180.00 | 4 032.00 | 44 014.00 | 291 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 227.00 | | | 88 227.00 |
7B Total provisions for depreciation | 88 227.00 | | | 88 227.00 |
7C Grand total | 88 227.00 | | | 88 227.00 |
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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 | 238 202.00 | 238 202.00 | | 238 202.00 |
8D Social Security and Other Social Organizations | 42 942.00 | 42 942.00 | | 42 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 753.00 | 581.00 | 687 173.00 | 687 753.00 |
UT Other financial assets | 16 350.00 | 16 350.00 | | 16 350.00 |
UX Other trade receivables | 544 684.00 | | | 544 684.00 |
VB VAT | 17 247.00 | | | 17 247.00 |
VC Group and associates | 142 994.00 | | | 142 994.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | | | 9 319.00 |
VS Prepaid expenses | 24 292.00 | | | 24 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 886.00 | 754 886.00 | | 754 886.00 |
VW VAT | 87 705.00 | 87 705.00 | | 87 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 657.00 | 373 485.00 | 687 173.00 | 1 060 657.00 |
