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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 | 12 837.00 | 12 512.00 | 325.00 | 12 837.00 |
AJ Other Intangible Assets | 12 285.00 | 12 087.00 | 198.00 | 12 285.00 |
AP Buildings | 22 910.00 | 22 910.00 | | 22 910.00 |
AR Technical installations, industrial equipment and tools | 214 097.00 | 178 471.00 | 35 625.00 | 214 097.00 |
AT Other tangible assets | 193 771.00 | 168 502.00 | 25 268.00 | 193 771.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 474 729.00 | 394 482.00 | 80 247.00 | 474 729.00 |
BL Raw materials, supplies | 25 250.00 | | 25 250.00 | 25 250.00 |
BR Intermediate and finished products | 14 627.00 | | 14 627.00 | 14 627.00 |
BV Advances and down payments on orders | 16 007.00 | | 16 007.00 | 16 007.00 |
BX Customers and related accounts | 1 103 276.00 | 5 550.00 | 1 097 726.00 | 1 103 276.00 |
BZ Other receivables | 770 100.00 | | 770 100.00 | 770 100.00 |
CF Cash and cash equivalents | 320 392.00 | | 320 392.00 | 320 392.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 2 252 524.00 | 5 550.00 | 2 246 974.00 | 2 252 524.00 |
CO Grand total (0 to V) | 2 727 252.00 | 400 032.00 | 2 327 221.00 | 2 727 252.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -2 018 010.00 | | | -2 018 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 868.00 | | | -171 868.00 |
DL TOTAL (I) | -189 878.00 | | | -189 878.00 |
DP Provisions for Risks | 50 594.00 | | | 50 594.00 |
DR TOTAL (IV) | 50 594.00 | | | 50 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 156 392.00 | | | 156 392.00 |
DY Tax and social security liabilities | 642 191.00 | | | 642 191.00 |
EA Other liabilities | 1 551 168.00 | | | 1 551 168.00 |
EB Prepaid income (2) | 114 336.00 | | | 114 336.00 |
EC TOTAL (IV) | 2 466 505.00 | | | 2 466 505.00 |
EE Grand total (I to V) | 2 327 221.00 | | | 2 327 221.00 |
EG Accrued income and payables due within one year | 1 078 056.00 | | | 1 078 056.00 |
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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 | 3 356 683.00 | | 41 668.00 | 3 356 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 879 174.00 | 18 830.00 | |
I4 DECREASES Grand Total | | 2 923 622.00 | 474 729.00 | |
IO DECREASES Total including other intangible assets | | | 25 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 448.00 | 430 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 122.00 | | | 25 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 827.00 | | 41 398.00 | 433 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 734.00 | | 270.00 | 2 897 734.00 |
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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 | 407 851.00 | 28 170.00 | 41 539.00 | 407 851.00 |
PE DEPRECIATION Total including other intangible assets | 21 595.00 | 3 004.00 | | 21 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 256.00 | 25 166.00 | 41 539.00 | 386 256.00 |
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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 | 25 000.00 | 25 594.00 | | 25 000.00 |
6T Receivables | | 5 550.00 | | |
7B Total provisions for depreciation | 2 864 174.00 | 5 550.00 | 2 864 174.00 | 2 864 174.00 |
7C Grand total | 2 889 174.00 | 31 144.00 | 2 864 174.00 | 2 889 174.00 |
UE of which provisions and reversals: - Operating | | 31 144.00 | | |
UG - Financial | | | 2 864 174.00 | |
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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 | 156 392.00 | 156 392.00 | | 156 392.00 |
8C Staff and Related Accounts | 215 196.00 | 215 196.00 | | 215 196.00 |
8D Social Security and Other Social Organizations | 142 305.00 | 142 305.00 | | 142 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 168.00 | 162 719.00 | 370 565.00 | 1 551 168.00 |
8L Deferred income | 114 336.00 | 114 336.00 | | 114 336.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 1 096 616.00 | 1 096 616.00 | | 1 096 616.00 |
VA Doubtful or disputed receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 154 936.00 | 154 936.00 | | 154 936.00 |
VC Group and associates | 360 781.00 | 360 781.00 | | 360 781.00 |
VH Loans with a maturity of more than one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VM Income taxes | 76 648.00 | 76 648.00 | | 76 648.00 |
VN Other taxes, similar payments | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 346.00 | 32 346.00 | | 32 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 757.00 | 191 757.00 | | 191 757.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 084.00 | 1 892 254.00 | 3 830.00 | 1 896 084.00 |
VW VAT | 252 344.00 | 252 344.00 | | 252 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 505.00 | 1 078 056.00 | 370 565.00 | 2 466 505.00 |
