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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 | 2 671.00 | 2 471.00 | 200.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 30 127.00 | 26 369.00 | 3 758.00 | 30 127.00 |
AT Other tangible assets | 387 477.00 | 237 539.00 | 149 938.00 | 387 477.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 42 268.00 | | 42 268.00 | 42 268.00 |
BJ TOTAL (I) | 467 641.00 | 266 378.00 | 201 263.00 | 467 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 405.00 | 4 357.00 | 620 048.00 | 624 405.00 |
BZ Other receivables | 372 579.00 | | 372 579.00 | 372 579.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CH Prepaid expenses | 78 900.00 | | 78 900.00 | 78 900.00 |
CJ TOTAL (II) | 1 087 567.00 | 4 357.00 | 1 083 210.00 | 1 087 567.00 |
CO Grand total (0 to V) | 1 555 209.00 | 270 735.00 | 1 284 473.00 | 1 555 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 462 676.00 | 498 304.00 | | 462 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 168.00 | -35 627.00 | | -405 168.00 |
DL TOTAL (I) | 90 508.00 | 495 676.00 | | 90 508.00 |
DP Provisions for Risks | 41 165.00 | 41 165.00 | | 41 165.00 |
DR TOTAL (IV) | 41 165.00 | 41 165.00 | | 41 165.00 |
DU Loans and Debts from Credit Institutions (3) | 74 912.00 | 132 532.00 | | 74 912.00 |
DX Trade payables and related accounts | 198 785.00 | 216 186.00 | | 198 785.00 |
DY Tax and social security liabilities | 878 588.00 | 882 915.00 | | 878 588.00 |
EA Other liabilities | 514.00 | 20 000.00 | | 514.00 |
EC TOTAL (IV) | 1 152 800.00 | 1 251 633.00 | | 1 152 800.00 |
EE Grand total (I to V) | 1 284 473.00 | 1 788 475.00 | | 1 284 473.00 |
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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 | 712 558.00 | | 1 136.00 | 712 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 660.00 | 47 368.00 | |
I4 DECREASES Grand Total | | 246 053.00 | 467 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 393.00 | 417 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 859.00 | | 1 136.00 | 649 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 028.00 | | | 60 028.00 |
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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 | 404 927.00 | 90 309.00 | 228 861.00 | 404 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 205.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 662.00 | 90 104.00 | 228 861.00 | 402 662.00 |
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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 | 41 165.00 | | | 41 165.00 |
6T Receivables | 4 357.00 | | | 4 357.00 |
7B Total provisions for depreciation | 4 357.00 | | | 4 357.00 |
7C Grand total | 45 522.00 | | | 45 522.00 |
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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 | 198 785.00 | 198 785.00 | | 198 785.00 |
8C Staff and Related Accounts | 437 223.00 | 437 223.00 | | 437 223.00 |
8D Social Security and Other Social Organizations | 190 143.00 | 190 143.00 | | 190 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 42 268.00 | | 42 268.00 | 42 268.00 |
UX Other trade receivables | 624 405.00 | 624 405.00 | | 624 405.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 37 801.00 | 37 801.00 | | 37 801.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 73 282.00 | 38 998.00 | 34 284.00 | 73 282.00 |
VK Loans repaid during the year | 57 152.00 | | | 57 152.00 |
VM Income taxes | 147 926.00 | 147 926.00 | | 147 926.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 067.00 | 71 067.00 | | 71 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 719.00 | 32 735.00 | 147 984.00 | 180 719.00 |
VS Prepaid expenses | 78 900.00 | 78 900.00 | | 78 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 153.00 | 927 901.00 | 190 252.00 | 1 118 153.00 |
VW VAT | 180 155.00 | 180 155.00 | | 180 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 800.00 | 1 118 516.00 | 34 284.00 | 1 152 800.00 |
