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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 | 98 784.00 | 23 052.00 | 75 732.00 | 98 784.00 |
AR Technical installations, industrial equipment and tools | 558 973.00 | 277 397.00 | 281 576.00 | 558 973.00 |
AT Other tangible assets | 200 198.00 | 99 392.00 | 100 806.00 | 200 198.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
BJ TOTAL (I) | 887 926.00 | 399 841.00 | 488 085.00 | 887 926.00 |
BT Goods | 226 941.00 | | 226 941.00 | 226 941.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 479 497.00 | | 479 497.00 | 479 497.00 |
BZ Other receivables | 118 750.00 | | 118 750.00 | 118 750.00 |
CF Cash and cash equivalents | 332 533.00 | | 332 533.00 | 332 533.00 |
CH Prepaid expenses | 26 811.00 | | 26 811.00 | 26 811.00 |
CJ TOTAL (II) | 1 185 246.00 | | 1 185 246.00 | 1 185 246.00 |
CO Grand total (0 to V) | 2 073 172.00 | 399 841.00 | 1 673 331.00 | 2 073 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 576 660.00 | 403 491.00 | | 576 660.00 |
DH Retained earnings | | 1 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 323.00 | 171 768.00 | | -200 323.00 |
DL TOTAL (I) | 385 137.00 | 585 460.00 | | 385 137.00 |
DU Loans and Debts from Credit Institutions (3) | 698 552.00 | 229 012.00 | | 698 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 16 084.00 | | 3 914.00 |
DX Trade payables and related accounts | 375 233.00 | 299 991.00 | | 375 233.00 |
DY Tax and social security liabilities | 86 640.00 | 136 598.00 | | 86 640.00 |
EA Other liabilities | 851.00 | 22 356.00 | | 851.00 |
EB Prepaid income (2) | 123 004.00 | 45 170.00 | | 123 004.00 |
EC TOTAL (IV) | 1 288 194.00 | 749 212.00 | | 1 288 194.00 |
EE Grand total (I to V) | 1 673 331.00 | 1 334 672.00 | | 1 673 331.00 |
EG Accrued income and payables due within one year | 712 679.00 | 749 212.00 | | 712 679.00 |
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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 | 769 971.00 | | 347 340.00 | 769 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 971.00 | |
I4 DECREASES Grand Total | | 229 385.00 | 887 926.00 | |
IO DECREASES Total including other intangible assets | | | 98 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 385.00 | 759 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 784.00 | | 40 000.00 | 58 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 234.00 | | 281 322.00 | 707 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | 26 018.00 | 3 953.00 |
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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 | 462 915.00 | 144 666.00 | 207 740.00 | 462 915.00 |
PE DEPRECIATION Total including other intangible assets | 19 975.00 | 3 077.00 | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 940.00 | 141 589.00 | 207 740.00 | 442 940.00 |
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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 | 22 696.00 | | 22 696.00 | 22 696.00 |
7B Total provisions for depreciation | 22 696.00 | | 22 696.00 | 22 696.00 |
7C Grand total | 22 696.00 | | 22 696.00 | 22 696.00 |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
8B Suppliers and Related Accounts | 375 233.00 | 375 233.00 | | 375 233.00 |
8C Staff and Related Accounts | 25 290.00 | 25 290.00 | | 25 290.00 |
8D Social Security and Other Social Organizations | 37 398.00 | 37 398.00 | | 37 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 123 004.00 | 123 004.00 | | 123 004.00 |
UT Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
UX Other trade receivables | 479 497.00 | 479 497.00 | | 479 497.00 |
VB VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 697 063.00 | 121 547.00 | 415 516.00 | 697 063.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 121 677.00 | | | 121 677.00 |
VM Income taxes | 96 250.00 | 96 250.00 | | 96 250.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 26 811.00 | 26 811.00 | | 26 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 981.00 | 625 058.00 | 29 923.00 | 654 981.00 |
VW VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 194.00 | 712 679.00 | 415 516.00 | 1 288 194.00 |
