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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 | 267 550.00 | 48 614.00 | 218 936.00 | 267 550.00 |
AJ Other Intangible Assets | 818 889.00 | 38 285.00 | 780 604.00 | 818 889.00 |
AT Other tangible assets | 117 352.00 | 100 107.00 | 17 245.00 | 117 352.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 892.00 | | 4 892.00 | 4 892.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 256 003.00 | 187 006.00 | 1 068 997.00 | 1 256 003.00 |
BR Intermediate and finished products | 268 206.00 | 166 492.00 | 101 714.00 | 268 206.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 666 821.00 | 147 701.00 | 519 120.00 | 666 821.00 |
BZ Other receivables | 161 250.00 | | 161 250.00 | 161 250.00 |
CF Cash and cash equivalents | 33 065.00 | | 33 065.00 | 33 065.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 1 137 831.00 | 314 193.00 | 823 639.00 | 1 137 831.00 |
CO Grand total (0 to V) | 2 393 834.00 | 501 199.00 | 1 892 636.00 | 2 393 834.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 126 944.00 | 87 581.00 | | 126 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 873.00 | 39 363.00 | | -155 873.00 |
DJ Investment subsidies | 52 729.00 | | | 52 729.00 |
DL TOTAL (I) | 133 800.00 | 236 944.00 | | 133 800.00 |
DU Loans and Debts from Credit Institutions (3) | 177 106.00 | 7 664.00 | | 177 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 40 634.00 | | 6 580.00 |
DW Advances and down payments received on current orders | 36 387.00 | 72 098.00 | | 36 387.00 |
DX Trade payables and related accounts | 842 731.00 | 864 157.00 | | 842 731.00 |
DY Tax and social security liabilities | 315 795.00 | 273 729.00 | | 315 795.00 |
EA Other liabilities | 33 897.00 | 70 550.00 | | 33 897.00 |
EB Prepaid income (2) | 346 341.00 | 367 627.00 | | 346 341.00 |
EC TOTAL (IV) | 1 758 836.00 | 1 696 458.00 | | 1 758 836.00 |
EE Grand total (I to V) | 1 892 636.00 | 1 933 402.00 | | 1 892 636.00 |
EG Accrued income and payables due within one year | 1 643 172.00 | 1 696 458.00 | | 1 643 172.00 |
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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 | 1 172 458.00 | | 919 509.00 | 1 172 458.00 |
I3 DECREASES Total Financial Fixed Assets | 786 035.00 | | 52 212.00 | 786 035.00 |
I4 DECREASES Grand Total | 835 964.00 | | 1 256 003.00 | 835 964.00 |
IO DECREASES Total including other intangible assets | 49 929.00 | | 1 086 439.00 | 49 929.00 |
IY DECREASES Total Tangible Fixed Assets | | | 117 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 151.00 | | 844 218.00 | 292 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 690.00 | | 10 662.00 | 106 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 617.00 | | 64 630.00 | 773 617.00 |
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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 | 174 575.00 | 12 431.00 | | 174 575.00 |
PE DEPRECIATION Total including other intangible assets | 77 971.00 | 8 928.00 | | 77 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 604.00 | 3 503.00 | | 96 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 213.00 | 166 492.00 | 134 213.00 | 134 213.00 |
6T Receivables | 134 093.00 | 13 608.00 | | 134 093.00 |
7B Total provisions for depreciation | 268 306.00 | 180 100.00 | 134 213.00 | 268 306.00 |
7C Grand total | 268 306.00 | 180 100.00 | 134 213.00 | 268 306.00 |
UE of which provisions and reversals: - Operating | | 180 100.00 | 134 213.00 | |
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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 | 842 731.00 | 842 731.00 | | 842 731.00 |
8C Staff and Related Accounts | 100 740.00 | 100 740.00 | | 100 740.00 |
8D Social Security and Other Social Organizations | 86 768.00 | 86 768.00 | | 86 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 897.00 | 33 897.00 | | 33 897.00 |
8L Deferred income | 346 341.00 | 346 341.00 | | 346 341.00 |
UP Loans | 4 892.00 | | | 4 892.00 |
UT Other financial assets | 47 320.00 | | | 47 320.00 |
UX Other trade receivables | 505.00 | | | 505.00 |
UY Staff and related accounts | 1 908.00 | | | 1 908.00 |
VA Doubtful or disputed receivables | 161 177.00 | | | 161 177.00 |
VB VAT | 61 435.00 | | | 61 435.00 |
VG Loans with a maturity of up to one year at origin | 26 116.00 | 26 116.00 | | 26 116.00 |
VH Loans with a maturity of more than one year at origin | 150 990.00 | 35 326.00 | 115 664.00 | 150 990.00 |
VI Group and Associates | 6 580.00 | 6 580.00 | | 6 580.00 |
VJ Loans taken out during the year | 180 350.00 | | | 180 350.00 |
VK Loans repaid during the year | 29 359.00 | | | 29 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 470.00 | 20 470.00 | | 20 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 907.00 | | | 97 907.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 334.00 | 836 122.00 | 52 212.00 | 888 334.00 |
VW VAT | 107 816.00 | 107 816.00 | | 107 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 449.00 | 1 606 785.00 | 115 664.00 | 1 722 449.00 |
