| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 003.00 | 20 000.00 | 3.00 | 20 003.00 |
AT Other tangible assets | 294 419.00 | 143 472.00 | 150 947.00 | 294 419.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 510 592.00 | 163 472.00 | 347 120.00 | 510 592.00 |
BN Goods in progress | 253 888.00 | 5 570.00 | 248 318.00 | 253 888.00 |
BP Services in progress | 22 212.00 | | 22 212.00 | 22 212.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 344 105.00 | | 344 105.00 | 344 105.00 |
BZ Other receivables | 2 511 009.00 | 1 107 295.00 | 1 403 714.00 | 2 511 009.00 |
CF Cash and cash equivalents | 666 884.00 | | 666 884.00 | 666 884.00 |
CH Prepaid expenses | 169 950.00 | | 169 950.00 | 169 950.00 |
CJ TOTAL (II) | 3 968 097.00 | 1 112 865.00 | 2 855 232.00 | 3 968 097.00 |
CO Grand total (0 to V) | 4 478 688.00 | 1 276 337.00 | 3 202 351.00 | 4 478 688.00 |
CU Other investments | 192 370.00 | | 192 370.00 | 192 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 732.00 | 1 740 732.00 | | 1 740 732.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 941 189.00 | 941 189.00 | | 941 189.00 |
DH Retained earnings | -2 539 593.00 | -1 587 676.00 | | -2 539 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 607.00 | -951 917.00 | | -780 607.00 |
DL TOTAL (I) | -608 280.00 | 172 328.00 | | -608 280.00 |
DP Provisions for Risks | 16 017.00 | | | 16 017.00 |
DR TOTAL (IV) | 16 017.00 | | | 16 017.00 |
DU Loans and Debts from Credit Institutions (3) | 46 645.00 | 89 833.00 | | 46 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 335.00 | 2 173 312.00 | | 2 483 335.00 |
DX Trade payables and related accounts | 1 081 014.00 | 535 396.00 | | 1 081 014.00 |
DY Tax and social security liabilities | 180 639.00 | 240 280.00 | | 180 639.00 |
DZ Fixed asset liabilities and related accounts | 2 980.00 | 5 960.00 | | 2 980.00 |
EC TOTAL (IV) | 3 794 614.00 | 3 044 780.00 | | 3 794 614.00 |
EE Grand total (I to V) | 3 202 351.00 | 3 217 107.00 | | 3 202 351.00 |
EI Including equity loans | 2 483 335.00 | | | 2 483 335.00 |
| |
| 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 | 463 621.00 | | 49 018.00 | 463 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048.00 | 196 170.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 510 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 003.00 | | | 20 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 070.00 | | 48 348.00 | 246 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 548.00 | | 670.00 | 197 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 962.00 | 57 510.00 | | 105 962.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 962.00 | 57 510.00 | | 85 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 017.00 | | |
6N Inventories and work in progress | 5 570.00 | | | 5 570.00 |
6X Other provisions for depreciation | 1 107 295.00 | | | 1 107 295.00 |
7B Total provisions for depreciation | 1 112 865.00 | | | 1 112 865.00 |
7C Grand total | 1 112 865.00 | 16 017.00 | | 1 112 865.00 |
| |
| 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 | 1 081 014.00 | 1 081 014.00 | | 1 081 014.00 |
8C Staff and Related Accounts | 62 587.00 | 62 587.00 | | 62 587.00 |
8D Social Security and Other Social Organizations | 60 285.00 | 60 285.00 | | 60 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 344 105.00 | | | 344 105.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 178 836.00 | | | 178 836.00 |
VC Group and associates | 2 331 475.00 | | | 2 331 475.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 46 251.00 | 40 906.00 | 5 345.00 | 46 251.00 |
VI Group and Associates | 2 483 335.00 | 2 483 335.00 | | 2 483 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 169 950.00 | | | 169 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 864.00 | 3 025 064.00 | 3 800.00 | 3 028 864.00 |
VW VAT | 53 411.00 | 53 411.00 | | 53 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 614.00 | 3 789 269.00 | 5 345.00 | 3 794 614.00 |
