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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 | 58 631.00 | 42 473.00 | 16 158.00 | 58 631.00 |
AH Goodwill | 271 703.00 | | 271 703.00 | 271 703.00 |
AR Technical installations, industrial equipment and tools | 715 821.00 | 261 451.00 | 454 369.00 | 715 821.00 |
AT Other tangible assets | 412 039.00 | 85 855.00 | 326 184.00 | 412 039.00 |
AV Fixed assets in progress | 10 045.00 | 1 292.00 | 8 753.00 | 10 045.00 |
AX Advances and down payments | 4 737.00 | | 4 737.00 | 4 737.00 |
BF Loans | 1 348 958.00 | | 1 348 958.00 | 1 348 958.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 830 736.00 | 391 072.00 | 2 439 663.00 | 2 830 736.00 |
BT Goods | 14 397.00 | | 14 397.00 | 14 397.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 30 839.00 | | 30 839.00 | 30 839.00 |
BZ Other receivables | 268 956.00 | | 268 956.00 | 268 956.00 |
CF Cash and cash equivalents | 455 419.00 | | 455 419.00 | 455 419.00 |
CH Prepaid expenses | 135 386.00 | | 135 386.00 | 135 386.00 |
CJ TOTAL (II) | 905 101.00 | | 905 101.00 | 905 101.00 |
CO Grand total (0 to V) | 3 735 838.00 | 391 072.00 | 3 344 765.00 | 3 735 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DH Retained earnings | -1 575 419.00 | -651 922.00 | | -1 575 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 399.00 | -923 497.00 | | -529 399.00 |
DL TOTAL (I) | 2 345 180.00 | 2 874 580.00 | | 2 345 180.00 |
DU Loans and Debts from Credit Institutions (3) | 424 359.00 | 698 177.00 | | 424 359.00 |
DW Advances and down payments received on current orders | 18 677.00 | 20 092.00 | | 18 677.00 |
DX Trade payables and related accounts | 248 114.00 | 358 777.00 | | 248 114.00 |
DY Tax and social security liabilities | 285 389.00 | 300 730.00 | | 285 389.00 |
DZ Fixed asset liabilities and related accounts | 11 181.00 | 128 709.00 | | 11 181.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EB Prepaid income (2) | 9 970.00 | 11 243.00 | | 9 970.00 |
EC TOTAL (IV) | 999 584.00 | 1 517 730.00 | | 999 584.00 |
EE Grand total (I to V) | 3 344 765.00 | 4 392 310.00 | | 3 344 765.00 |
EG Accrued income and payables due within one year | 639 358.00 | 1 075 674.00 | | 639 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204 915.00 | | |
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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 | 3 974 792.00 | | 714 065.00 | 3 974 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 185 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 185 167.00 | 1 357 758.00 | |
I4 DECREASES Grand Total | 664 682.00 | 1 193 438.00 | 2 830 737.00 | 664 682.00 |
IO DECREASES Total including other intangible assets | | | 330 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 664 682.00 | 8 272.00 | 1 142 643.00 | 664 682.00 |
KD ACQUISITIONS Total including other intangible assets | 330 075.00 | | 260.00 | 330 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 792.00 | | 713 805.00 | 1 101 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 925.00 | | | 2 542 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 355 409.00 | | | 355 409.00 |
NC DECREASES Transfers to advances and down payments | 307 556.00 | | | 307 556.00 |
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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 | 202 662.00 | 191 093.00 | 3 974.00 | 202 662.00 |
PE DEPRECIATION Total including other intangible assets | 34 047.00 | 8 427.00 | | 34 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 616.00 | 182 666.00 | 3 974.00 | 168 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 19 896.00 | 1 002.00 | 19 605.00 | 19 896.00 |
6T Receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
6X Other provisions for depreciation | 212.00 | 212.00 | | 212.00 |
7B Total provisions for depreciation | 21 759.00 | 1 002.00 | 21 469.00 | 21 759.00 |
7C Grand total | 21 759.00 | 1 002.00 | 21 469.00 | 21 759.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 21 469.00 | |
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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 | 248 115.00 | 248 115.00 | | 248 115.00 |
8C Staff and Related Accounts | 85 700.00 | 85 700.00 | | 85 700.00 |
8D Social Security and Other Social Organizations | 123 586.00 | 123 586.00 | | 123 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
8L Deferred income | 9 970.00 | 9 970.00 | | 9 970.00 |
UP Loans | 1 348 958.00 | 154 167.00 | | 1 348 958.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 30 839.00 | | | 30 839.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 65 427.00 | | | 65 427.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 423 655.00 | 82 106.00 | 330 640.00 | 423 655.00 |
VK Loans repaid during the year | 68 575.00 | | | 68 575.00 |
VM Income taxes | 93 231.00 | | | 93 231.00 |
VN Other taxes, similar payments | 37 956.00 | | | 37 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 903.00 | 64 903.00 | | 64 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 177.00 | | | 72 177.00 |
VS Prepaid expenses | 135 387.00 | | | 135 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 941.00 | 589 350.00 | 1 203 591.00 | 1 792 941.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 907.00 | 639 359.00 | 330 640.00 | 980 907.00 |
