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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 49 244.00 | 41 357.00 | 7 886.00 | 49 244.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 36 281.00 | | 36 281.00 |
AT Other tangible assets | 66 715.00 | 64 207.00 | 2 508.00 | 66 715.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 314 853.00 | 154 209.00 | 160 644.00 | 314 853.00 |
BL Raw materials, supplies | 57 131.00 | | 57 131.00 | 57 131.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 195 359.00 | 5 776.00 | 189 583.00 | 195 359.00 |
BZ Other receivables | 117 820.00 | | 117 820.00 | 117 820.00 |
CF Cash and cash equivalents | 22 299.00 | | 22 299.00 | 22 299.00 |
CJ TOTAL (II) | 392 609.00 | 5 776.00 | 386 833.00 | 392 609.00 |
CO Grand total (0 to V) | 707 462.00 | 159 985.00 | 547 477.00 | 707 462.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 76 342.00 | 76 342.00 | | 76 342.00 |
DH Retained earnings | -212 533.00 | -125 504.00 | | -212 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 224.00 | -87 029.00 | | -236 224.00 |
DL TOTAL (I) | -364 715.00 | -128 491.00 | | -364 715.00 |
DU Loans and Debts from Credit Institutions (3) | 17 724.00 | 6 543.00 | | 17 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 20 296.00 | | 17 892.00 |
DW Advances and down payments received on current orders | 10 098.00 | 11 672.00 | | 10 098.00 |
DX Trade payables and related accounts | 148 958.00 | 227 552.00 | | 148 958.00 |
DY Tax and social security liabilities | 170 841.00 | 283 788.00 | | 170 841.00 |
EA Other liabilities | 482 514.00 | 134 298.00 | | 482 514.00 |
EB Prepaid income (2) | 64 165.00 | 76 388.00 | | 64 165.00 |
EC TOTAL (IV) | 912 192.00 | 760 537.00 | | 912 192.00 |
EE Grand total (I to V) | 547 477.00 | 632 046.00 | | 547 477.00 |
EG Accrued income and payables due within one year | 912 192.00 | 760 537.00 | | 912 192.00 |
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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 | 312 780.00 | | 2 073.00 | 312 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 314 853.00 | |
IO DECREASES Total including other intangible assets | | | 157 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 364.00 | | | 157 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 166.00 | | 2 073.00 | 150 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 148 590.00 | 5 619.00 | | 148 590.00 |
PE DEPRECIATION Total including other intangible assets | 12 364.00 | | | 12 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 226.00 | 5 619.00 | | 136 226.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 148 958.00 | 148 958.00 | | 148 958.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 128 558.00 | 128 558.00 | | 128 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 514.00 | 482 514.00 | | 482 514.00 |
8L Deferred income | 64 165.00 | 64 165.00 | | 64 165.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 189 576.00 | 189 576.00 | | 189 576.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 5 783.00 | 5 783.00 | | 5 783.00 |
VB VAT | 32 308.00 | 32 308.00 | | 32 308.00 |
VG Loans with a maturity of up to one year at origin | 15 169.00 | 15 169.00 | | 15 169.00 |
VH Loans with a maturity of more than one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VK Loans repaid during the year | 17 927.00 | | | 17 927.00 |
VM Income taxes | 19 155.00 | 19 155.00 | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 958.00 | 65 958.00 | | 65 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 429.00 | 318 429.00 | | 318 429.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 094.00 | 902 094.00 | | 902 094.00 |
