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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 277 960.00 | 257 736.00 | 20 224.00 | 277 960.00 |
AT Other tangible assets | 37 427.00 | 36 762.00 | 665.00 | 37 427.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 323 269.00 | 301 330.00 | 21 939.00 | 323 269.00 |
BV Advances and down payments on orders | 706 298.00 | | 706 298.00 | 706 298.00 |
BX Customers and related accounts | 280 802.00 | 168 237.00 | 112 565.00 | 280 802.00 |
BZ Other receivables | 147 899.00 | | 147 899.00 | 147 899.00 |
CF Cash and cash equivalents | 71 644.00 | | 71 644.00 | 71 644.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 207 607.00 | 168 237.00 | 1 039 370.00 | 1 207 607.00 |
CO Grand total (0 to V) | 1 530 876.00 | 469 567.00 | 1 061 309.00 | 1 530 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -701 820.00 | -771 684.00 | | -701 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 524.00 | 69 864.00 | | 58 524.00 |
DL TOTAL (I) | -533 296.00 | -591 820.00 | | -533 296.00 |
DP Provisions for Risks | 31 657.00 | 31 657.00 | | 31 657.00 |
DR TOTAL (IV) | 31 657.00 | 31 657.00 | | 31 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496 668.00 | 524 946.00 | | 496 668.00 |
DX Trade payables and related accounts | 870 387.00 | 904 601.00 | | 870 387.00 |
DY Tax and social security liabilities | 162 448.00 | 164 036.00 | | 162 448.00 |
DZ Fixed asset liabilities and related accounts | | 28 910.00 | | |
EA Other liabilities | 17 889.00 | 52 337.00 | | 17 889.00 |
EB Prepaid income (2) | 15 555.00 | 20 985.00 | | 15 555.00 |
EC TOTAL (IV) | 1 562 948.00 | 1 695 881.00 | | 1 562 948.00 |
EE Grand total (I to V) | 1 061 309.00 | 1 135 718.00 | | 1 061 309.00 |
EG Accrued income and payables due within one year | | 1 567 812.00 | | |
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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 | 322 548.00 | | 24 813.00 | 322 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 24 092.00 | 323 269.00 | |
IO DECREASES Total including other intangible assets | | | 6 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 092.00 | 315 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 832.00 | | | 6 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 666.00 | | 24 813.00 | 314 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 293 290.00 | 8 040.00 | | 293 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 458.00 | 8 040.00 | | 286 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 657.00 | | | 31 657.00 |
6T Receivables | 161 870.00 | 6 367.00 | | 161 870.00 |
7B Total provisions for depreciation | 161 870.00 | 6 367.00 | | 161 870.00 |
7C Grand total | 193 527.00 | 6 367.00 | | 193 527.00 |
UE of which provisions and reversals: - Operating | | 6 367.00 | | |
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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 | 496 644.00 | 386 319.00 | 85 378.00 | 496 644.00 |
8B Suppliers and Related Accounts | 870 387.00 | 870 387.00 | | 870 387.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
8L Deferred income | 15 555.00 | 15 555.00 | | 15 555.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 79 383.00 | | | 79 383.00 |
VA Doubtful or disputed receivables | 201 420.00 | | | 201 420.00 |
VB VAT | 145 009.00 | | | 145 009.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | | | 2 635.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 716.00 | 429 666.00 | 1 050.00 | 430 716.00 |
VW VAT | 151 802.00 | 151 802.00 | | 151 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 948.00 | 1 452 623.00 | 85 378.00 | 1 562 948.00 |
