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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 | 3 091.00 | 947.00 | 2 145.00 | 3 091.00 |
AJ Other Intangible Assets | 13 892.00 | 13 649.00 | 243.00 | 13 892.00 |
AR Technical installations, industrial equipment and tools | 60 654.00 | 37 271.00 | 23 383.00 | 60 654.00 |
AT Other tangible assets | 48 072.00 | 25 249.00 | 22 823.00 | 48 072.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 26 110.00 | | 26 110.00 | 26 110.00 |
BJ TOTAL (I) | 152 141.00 | 77 116.00 | 75 025.00 | 152 141.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 386 474.00 | 1 290.00 | 385 184.00 | 386 474.00 |
BZ Other receivables | 118 164.00 | | 118 164.00 | 118 164.00 |
CD Marketable securities | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 72 746.00 | | 72 746.00 | 72 746.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 606 932.00 | 1 290.00 | 605 642.00 | 606 932.00 |
CO Grand total (0 to V) | 759 072.00 | 78 406.00 | 680 667.00 | 759 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -245 242.00 | -347 264.00 | | -245 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 533.00 | 102 022.00 | | -225 533.00 |
DL TOTAL (I) | -462 525.00 | -236 992.00 | | -462 525.00 |
DU Loans and Debts from Credit Institutions (3) | 192 690.00 | 345 060.00 | | 192 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 945.00 | | |
DW Advances and down payments received on current orders | 4 770.00 | 4 054.00 | | 4 770.00 |
DX Trade payables and related accounts | 55 251.00 | 46 135.00 | | 55 251.00 |
DY Tax and social security liabilities | 865 826.00 | 968 323.00 | | 865 826.00 |
EA Other liabilities | 24 654.00 | 26 024.00 | | 24 654.00 |
EC TOTAL (IV) | 1 143 192.00 | 1 437 540.00 | | 1 143 192.00 |
EE Grand total (I to V) | 680 667.00 | 1 200 548.00 | | 680 667.00 |
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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 | 245 942.00 | | | 245 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 431.00 | |
I4 DECREASES Grand Total | | | 152 141.00 | |
IO DECREASES Total including other intangible assets | | | 16 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 632.00 | | | 16 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 715.00 | | | 187 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 594.00 | | | 41 594.00 |
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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 | 111 634.00 | 48 213.00 | 82 731.00 | 111 634.00 |
PE DEPRECIATION Total including other intangible assets | 14 206.00 | 1 587.00 | 1 197.00 | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 428.00 | 46 626.00 | 81 534.00 | 97 428.00 |
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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 | 55 251.00 | 55 251.00 | | 55 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 654.00 | 24 654.00 | | 24 654.00 |
UT Other financial assets | 26 110.00 | | | 26 110.00 |
UX Other trade receivables | 386 474.00 | | | 386 474.00 |
VG Loans with a maturity of up to one year at origin | 113 516.00 | 113 516.00 | | 113 516.00 |
VH Loans with a maturity of more than one year at origin | 79 173.00 | 29 793.00 | 38 001.00 | 79 173.00 |
VK Loans repaid during the year | 57 370.00 | | | 57 370.00 |
VP Miscellaneous | 118 164.00 | | | 118 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 826.00 | 865 826.00 | | 865 826.00 |
VS Prepaid expenses | 8 469.00 | | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 217.00 | 511 388.00 | 27 829.00 | 539 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 421.00 | 1 089 041.00 | 38 001.00 | 1 138 421.00 |
