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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 223 620.00 | 74 000.00 | 149 620.00 | 223 620.00 |
AR Technical installations, industrial equipment and tools | 93 553.00 | 93 553.00 | | 93 553.00 |
AT Other tangible assets | 694 653.00 | 660 958.00 | 33 695.00 | 694 653.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | | | | |
BH Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 1 025 728.00 | 833 511.00 | 192 217.00 | 1 025 728.00 |
BT Goods | 1 258 635.00 | 217 692.00 | 1 040 943.00 | 1 258 635.00 |
BV Advances and down payments on orders | 64 574.00 | | 64 574.00 | 64 574.00 |
BX Customers and related accounts | 271 271.00 | 18 122.00 | 253 149.00 | 271 271.00 |
BZ Other receivables | 77 799.00 | | 77 799.00 | 77 799.00 |
CF Cash and cash equivalents | 96 288.00 | | 96 288.00 | 96 288.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 1 775 031.00 | 235 813.00 | 1 539 218.00 | 1 775 031.00 |
CO Grand total (0 to V) | 2 800 759.00 | 1 069 324.00 | 1 731 435.00 | 2 800 759.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DG Other reserves | 36 259.00 | 36 259.00 | | 36 259.00 |
DH Retained earnings | -1 284 544.00 | -1 149 926.00 | | -1 284 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 895.00 | -134 617.00 | | -38 895.00 |
DL TOTAL (I) | -35 272.00 | 3 624.00 | | -35 272.00 |
DP Provisions for Risks | 8 000.00 | 3 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 3 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1 294.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 193.00 | 369 284.00 | | 290 193.00 |
DW Advances and down payments received on current orders | 139 281.00 | 115 585.00 | | 139 281.00 |
DX Trade payables and related accounts | 353 772.00 | 156 238.00 | | 353 772.00 |
DY Tax and social security liabilities | 230 870.00 | 212 811.00 | | 230 870.00 |
EA Other liabilities | 601 255.00 | 738 126.00 | | 601 255.00 |
EB Prepaid income (2) | 143 314.00 | 89 314.00 | | 143 314.00 |
EC TOTAL (IV) | 1 758 707.00 | 1 682 652.00 | | 1 758 707.00 |
EE Grand total (I to V) | 1 731 435.00 | 1 689 275.00 | | 1 731 435.00 |
EG Accrued income and payables due within one year | 1 288 419.00 | 1 097 405.00 | | 1 288 419.00 |
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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 | 1 023 217.00 | | 4 311.00 | 1 023 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 902.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 025 728.00 | |
IO DECREASES Total including other intangible assets | | | 228 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 620.00 | | | 228 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 842.00 | | 2 363.00 | 785 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754.00 | | 1 948.00 | 8 754.00 |
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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 | 741 707.00 | 17 804.00 | | 741 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 707.00 | 17 804.00 | | 736 707.00 |
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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 | 3 000.00 | 8 000.00 | 3 000.00 | 3 000.00 |
6A on fixed assets – intangible | 88 000.00 | | 14 000.00 | 88 000.00 |
6N Inventories and work in progress | 182 637.00 | 35 054.00 | | 182 637.00 |
6T Receivables | 9 328.00 | 8 805.00 | 11.00 | 9 328.00 |
7B Total provisions for depreciation | 279 965.00 | 43 859.00 | 14 011.00 | 279 965.00 |
7C Grand total | 282 965.00 | 51 859.00 | 17 011.00 | 282 965.00 |
UE of which provisions and reversals: - Operating | | 51 859.00 | 17 011.00 | |
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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 | 353 772.00 | 353 772.00 | | 353 772.00 |
8C Staff and Related Accounts | 42 910.00 | 42 910.00 | | 42 910.00 |
8D Social Security and Other Social Organizations | 40 026.00 | 40 026.00 | | 40 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 255.00 | 601 255.00 | | 601 255.00 |
8L Deferred income | 143 314.00 | 143 314.00 | | 143 314.00 |
UT Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
UX Other trade receivables | 239 912.00 | 239 912.00 | | 239 912.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 31 360.00 | 31 360.00 | | 31 360.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 290 193.00 | 290 193.00 | | 290 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 302.00 | 22 302.00 | | 22 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 672.00 | 76 672.00 | | 76 672.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 362.00 | 355 535.00 | 7 827.00 | 363 362.00 |
VW VAT | 125 633.00 | 125 633.00 | | 125 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 425.00 | 1 619 425.00 | | 1 619 425.00 |
