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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 292 734.00 | 163 419.00 | 129 315.00 | 292 734.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 127 815.00 | 100 951.00 | 26 863.00 | 127 815.00 |
AR Technical installations, industrial equipment and tools | 750 413.00 | 725 068.00 | 25 345.00 | 750 413.00 |
AT Other tangible assets | 370 021.00 | 362 179.00 | 7 841.00 | 370 021.00 |
BJ TOTAL (I) | 1 555 660.00 | 1 358 519.00 | 197 141.00 | 1 555 660.00 |
BL Raw materials, supplies | 67 767.00 | | 67 767.00 | 67 767.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 229 167.00 | | 229 167.00 | 229 167.00 |
BZ Other receivables | 67 115.00 | | 67 115.00 | 67 115.00 |
CF Cash and cash equivalents | 152 959.00 | | 152 959.00 | 152 959.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 521 142.00 | | 521 142.00 | 521 142.00 |
CO Grand total (0 to V) | 2 076 803.00 | 1 358 519.00 | 718 283.00 | 2 076 803.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 33 321.00 | | | 33 321.00 |
DG Other reserves | 82 503.00 | | | 82 503.00 |
DH Retained earnings | -897 980.00 | | | -897 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 486.00 | | | -11 486.00 |
DL TOTAL (I) | -566 641.00 | | | -566 641.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 466.00 | | | 304 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 658.00 | | | 232 658.00 |
DW Advances and down payments received on current orders | 72 021.00 | | | 72 021.00 |
DX Trade payables and related accounts | 132 862.00 | | | 132 862.00 |
DY Tax and social security liabilities | 242 916.00 | | | 242 916.00 |
EC TOTAL (IV) | 984 925.00 | | | 984 925.00 |
EE Grand total (I to V) | 718 283.00 | | | 718 283.00 |
EG Accrued income and payables due within one year | 689 029.00 | | | 689 029.00 |
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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 | 1 611 933.00 | | 2 752.00 | 1 611 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 59 024.00 | 1 555 660.00 | |
IO DECREASES Total including other intangible assets | | | 299 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 024.00 | 1 255 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 634.00 | | | 299 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 146.00 | | 2 752.00 | 1 312 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 229 511.00 | 28 724.00 | 63 136.00 | 1 229 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | 958.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 569.00 | 27 765.00 | 63 136.00 | 1 223 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 419.00 | | | 163 419.00 |
7B Total provisions for depreciation | 163 419.00 | | | 163 419.00 |
7C Grand total | 163 419.00 | | | 163 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 718.00 | 217 700.00 | 14 018.00 | 231 718.00 |
8B Suppliers and Related Accounts | 132 862.00 | 132 862.00 | | 132 862.00 |
8C Staff and Related Accounts | 36 064.00 | 36 064.00 | | 36 064.00 |
8D Social Security and Other Social Organizations | 60 986.00 | 60 986.00 | | 60 986.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 229 167.00 | | | 229 167.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 304 466.00 | 94 610.00 | 209 856.00 | 304 466.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VK Loans repaid during the year | 96 541.00 | | | 96 541.00 |
VM Income taxes | 50 558.00 | | | 50 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | | | 10 420.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 415.00 | 297 415.00 | | 297 415.00 |
VW VAT | 141 005.00 | 141 005.00 | | 141 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 904.00 | 689 029.00 | 223 874.00 | 912 904.00 |
