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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 222 248.00 | 192 363.00 | 29 884.00 | 222 248.00 |
AT Other tangible assets | 89 109.00 | 80 353.00 | 8 756.00 | 89 109.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 314 772.00 | 274 734.00 | 40 038.00 | 314 772.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 923 341.00 | 61 286.00 | 862 055.00 | 923 341.00 |
BZ Other receivables | 312 527.00 | | 312 527.00 | 312 527.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 26 064.00 | | 26 064.00 | 26 064.00 |
CJ TOTAL (II) | 1 353 119.00 | 61 286.00 | 1 291 833.00 | 1 353 119.00 |
CO Grand total (0 to V) | 1 667 891.00 | 336 020.00 | 1 331 871.00 | 1 667 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 098.00 | 214 098.00 | | 214 098.00 |
DH Retained earnings | -463 210.00 | -513 843.00 | | -463 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 048.00 | 50 633.00 | | 13 048.00 |
DL TOTAL (I) | -71 063.00 | -84 111.00 | | -71 063.00 |
DP Provisions for Risks | 431 287.00 | 431 287.00 | | 431 287.00 |
DR TOTAL (IV) | 431 287.00 | 431 287.00 | | 431 287.00 |
DU Loans and Debts from Credit Institutions (3) | 32 887.00 | 32 817.00 | | 32 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 577.00 | 31 199.00 | | 30 577.00 |
DX Trade payables and related accounts | 501 027.00 | 481 054.00 | | 501 027.00 |
DY Tax and social security liabilities | 103 665.00 | 12 698.00 | | 103 665.00 |
EA Other liabilities | 103 665.00 | 12 698.00 | | 103 665.00 |
EC TOTAL (IV) | 971 647.00 | 840 793.00 | | 971 647.00 |
EE Grand total (I to V) | 1 331 871.00 | 1 187 969.00 | | 1 331 871.00 |
EI Including equity loans | 30 577.00 | | | 30 577.00 |
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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 | 347 145.00 | | 10 702.00 | 347 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 1 397.00 | |
I4 DECREASES Grand Total | | 43 075.00 | 314 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 385.00 | 311 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 040.00 | | 10 702.00 | 343 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 295 340.00 | 21 509.00 | 42 114.00 | 295 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 322.00 | 21 509.00 | 42 114.00 | 293 322.00 |
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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 | 431 287.00 | | | 431 287.00 |
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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 | 501 027.00 | 501 027.00 | | 501 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 242.00 | 134 242.00 | | 134 242.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 923 341.00 | 923 341.00 | | 923 341.00 |
VG Loans with a maturity of up to one year at origin | 19 137.00 | 19 137.00 | | 19 137.00 |
VH Loans with a maturity of more than one year at origin | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 17 630.00 | | | 17 630.00 |
VP Miscellaneous | 312 527.00 | 312 527.00 | | 312 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 491.00 | 303 491.00 | | 303 491.00 |
VS Prepaid expenses | 26 064.00 | 26 064.00 | | 26 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 305.00 | 1 261 932.00 | 1 373.00 | 1 263 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 647.00 | 957 897.00 | | 971 647.00 |
