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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 | 2 452.00 | 1 378.00 | 1 074.00 | 2 452.00 |
AJ Other Intangible Assets | 114 829.00 | 58 733.00 | 56 096.00 | 114 829.00 |
AR Technical installations, industrial equipment and tools | 35 033.00 | 15 041.00 | 19 992.00 | 35 033.00 |
AT Other tangible assets | 134 267.00 | 56 997.00 | 77 270.00 | 134 267.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 54 566.00 | | 54 566.00 | 54 566.00 |
BJ TOTAL (I) | 341 367.00 | 132 149.00 | 209 219.00 | 341 367.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BT Goods | 822 333.00 | 37 645.00 | 784 688.00 | 822 333.00 |
BV Advances and down payments on orders | 21 757.00 | | 21 757.00 | 21 757.00 |
BX Customers and related accounts | 265 883.00 | 4 158.00 | 261 725.00 | 265 883.00 |
BZ Other receivables | 71 675.00 | | 71 675.00 | 71 675.00 |
CF Cash and cash equivalents | 488 811.00 | | 488 811.00 | 488 811.00 |
CH Prepaid expenses | 112 725.00 | | 112 725.00 | 112 725.00 |
CJ TOTAL (II) | 1 785 619.00 | 41 803.00 | 1 743 816.00 | 1 785 619.00 |
CN Currency translation adjustments (V) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 2 127 458.00 | 173 952.00 | 1 953 506.00 | 2 127 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 931.00 | 489 762.00 | | 450 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 738.00 | -38 831.00 | | -25 738.00 |
DL TOTAL (I) | 700 194.00 | 725 931.00 | | 700 194.00 |
DP Provisions for Risks | 472.00 | 1 257.00 | | 472.00 |
DR TOTAL (IV) | 472.00 | 1 257.00 | | 472.00 |
DU Loans and Debts from Credit Institutions (3) | 944 371.00 | 1 066 091.00 | | 944 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 140.00 | | |
DW Advances and down payments received on current orders | 5 637.00 | 13 047.00 | | 5 637.00 |
DX Trade payables and related accounts | 131 933.00 | 174 613.00 | | 131 933.00 |
DY Tax and social security liabilities | 120 162.00 | 94 198.00 | | 120 162.00 |
DZ Fixed asset liabilities and related accounts | | 6 120.00 | | |
EA Other liabilities | 50 738.00 | 18 915.00 | | 50 738.00 |
EC TOTAL (IV) | 1 252 841.00 | 1 375 124.00 | | 1 252 841.00 |
EE Grand total (I to V) | 1 953 506.00 | 2 102 312.00 | | 1 953 506.00 |
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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 | 316 271.00 | | | 316 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 786.00 | |
I4 DECREASES Grand Total | | | 341 367.00 | |
IO DECREASES Total including other intangible assets | | | 117 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 834.00 | | | 111 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 536.00 | | | 147 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 902.00 | | | 56 902.00 |
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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 | 142 031.00 | 36 396.00 | 46 278.00 | 142 031.00 |
PE DEPRECIATION Total including other intangible assets | 87 148.00 | 13 015.00 | 40 052.00 | 87 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 883.00 | 23 381.00 | 6 226.00 | 54 883.00 |
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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 | 1 257.00 | 472.00 | 1 257.00 | 1 257.00 |
7C Grand total | 1 257.00 | 472.00 | 1 257.00 | 1 257.00 |
UG - Financial | | 472.00 | 1 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 566.00 | | | 54 566.00 |
UX Other trade receivables | 71 675.00 | | | 71 675.00 |
VS Prepaid expenses | 112 725.00 | | | 112 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 849.00 | 450 283.00 | 54 566.00 | 504 849.00 |
