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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 | 25 793.00 | 838.00 | 24 955.00 | 25 793.00 |
AT Other tangible assets | 44 487.00 | 32 195.00 | 12 292.00 | 44 487.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 23 680.00 | | 23 680.00 | 23 680.00 |
BJ TOTAL (I) | 104 832.00 | 33 033.00 | 71 799.00 | 104 832.00 |
BT Goods | 345 326.00 | | 345 326.00 | 345 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 097 430.00 | | 3 097 430.00 | 3 097 430.00 |
BZ Other receivables | 340 618.00 | | 340 618.00 | 340 618.00 |
CF Cash and cash equivalents | 268 648.00 | | 268 648.00 | 268 648.00 |
CH Prepaid expenses | 46 461.00 | | 46 461.00 | 46 461.00 |
CJ TOTAL (II) | 4 098 484.00 | | 4 098 484.00 | 4 098 484.00 |
CN Currency translation adjustments (V) | 10 010.00 | | 10 010.00 | 10 010.00 |
CO Grand total (0 to V) | 4 213 325.00 | 33 033.00 | 4 180 292.00 | 4 213 325.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 301.00 | 62 159.00 | | 65 301.00 |
DB Share, merger, contribution premiums, etc. | 2 519 805.00 | 1 817 260.00 | | 2 519 805.00 |
DH Retained earnings | -2 413 745.00 | -1 760 958.00 | | -2 413 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088 719.00 | -652 788.00 | | -2 088 719.00 |
DL TOTAL (I) | -1 917 359.00 | -534 326.00 | | -1 917 359.00 |
DN Conditional advances | 900 000.00 | 900 000.00 | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | 900 000.00 | | 900 000.00 |
DP Provisions for Risks | 10 010.00 | 29 998.00 | | 10 010.00 |
DR TOTAL (IV) | 10 010.00 | 29 998.00 | | 10 010.00 |
DS Convertible Bond Issues | 4 984.00 | | | 4 984.00 |
DU Loans and Debts from Credit Institutions (3) | 610 852.00 | 253 248.00 | | 610 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 683.00 | 1 100 601.00 | | 1 931 683.00 |
DW Advances and down payments received on current orders | | 14 900.00 | | |
DX Trade payables and related accounts | 1 902 664.00 | 995 497.00 | | 1 902 664.00 |
DY Tax and social security liabilities | 187 643.00 | 211 127.00 | | 187 643.00 |
EA Other liabilities | | 1 407.00 | | |
EB Prepaid income (2) | 369 992.00 | | | 369 992.00 |
EC TOTAL (IV) | 5 007 819.00 | 2 576 780.00 | | 5 007 819.00 |
ED (V) | 179 822.00 | | | 179 822.00 |
EE Grand total (I to V) | 4 180 292.00 | 2 972 452.00 | | 4 180 292.00 |
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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 | 68 842.00 | | 64 570.00 | 68 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 505.00 | 34 552.00 | |
I4 DECREASES Grand Total | | 28 580.00 | 104 832.00 | |
IO DECREASES Total including other intangible assets | | | 25 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 075.00 | 44 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | 23 820.00 | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 663.00 | | 6 899.00 | 42 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 206.00 | | 33 850.00 | 24 206.00 |
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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 | 22 612.00 | 14 182.00 | 3 761.00 | 22 612.00 |
PE DEPRECIATION Total including other intangible assets | | 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 612.00 | 13 344.00 | 3 761.00 | 22 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 998.00 | 10 010.00 | 29 998.00 | 29 998.00 |
7C Grand total | 29 998.00 | 10 010.00 | 29 998.00 | 29 998.00 |
UG - Financial | | 10 010.00 | 29 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 984.00 | 4 984.00 | | 4 984.00 |
8B Suppliers and Related Accounts | 1 902 664.00 | 1 902 664.00 | | 1 902 664.00 |
8C Staff and Related Accounts | 83 773.00 | 83 773.00 | | 83 773.00 |
8D Social Security and Other Social Organizations | 63 128.00 | 63 128.00 | | 63 128.00 |
8L Deferred income | 369 992.00 | 369 992.00 | | 369 992.00 |
UT Other financial assets | 23 680.00 | | | 23 680.00 |
UX Other trade receivables | 3 097 430.00 | | | 3 097 430.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
VB VAT | 51 680.00 | | | 51 680.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 610 852.00 | 95 460.00 | 312 892.00 | 610 852.00 |
VI Group and Associates | 1 931 683.00 | 1 931 683.00 | | 1 931 683.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 92 396.00 | | | 92 396.00 |
VM Income taxes | 220 619.00 | | | 220 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 488.00 | 13 488.00 | | 13 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 565.00 | | | 66 565.00 |
VS Prepaid expenses | 46 461.00 | | | 46 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 189.00 | 3 484 509.00 | 23 680.00 | 3 508 189.00 |
VW VAT | 27 253.00 | 27 253.00 | | 27 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 819.00 | 4 492 427.00 | 312 892.00 | 5 007 819.00 |
