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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 | 3 550.00 | 3 249.00 | 301.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 2 025.00 | 1 954.00 | 3 979.00 |
AT Other tangible assets | 115 196.00 | 65 321.00 | 49 875.00 | 115 196.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 131 725.00 | 70 595.00 | 61 130.00 | 131 725.00 |
BL Raw materials, supplies | | 102 687.00 | -102 687.00 | |
BT Goods | 386 234.00 | | 386 234.00 | 386 234.00 |
BV Advances and down payments on orders | 12 592.00 | | 12 592.00 | 12 592.00 |
BX Customers and related accounts | 266 900.00 | | 266 900.00 | 266 900.00 |
BZ Other receivables | 989 912.00 | | 989 912.00 | 989 912.00 |
CF Cash and cash equivalents | 75 104.00 | | 75 104.00 | 75 104.00 |
CJ TOTAL (II) | 1 730 742.00 | 102 687.00 | 1 628 055.00 | 1 730 742.00 |
CO Grand total (0 to V) | 1 862 467.00 | 173 282.00 | 1 689 185.00 | 1 862 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 827.00 | 72 827.00 | | 72 827.00 |
DH Retained earnings | -1 066 021.00 | -1 013 163.00 | | -1 066 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 442.00 | -52 858.00 | | -164 442.00 |
DL TOTAL (I) | -1 157 636.00 | -993 194.00 | | -1 157 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | 4 348.00 | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 739.00 | 3 634 525.00 | | 2 801 739.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 2 893.00 | 10 451.00 | | 2 893.00 |
DY Tax and social security liabilities | 37 473.00 | 35 864.00 | | 37 473.00 |
EA Other liabilities | 1 132.00 | 4 792.00 | | 1 132.00 |
EC TOTAL (IV) | 2 846 821.00 | 3 689 979.00 | | 2 846 821.00 |
EE Grand total (I to V) | 1 689 185.00 | 2 696 785.00 | | 1 689 185.00 |
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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 | 136 892.00 | | 9 000.00 | 136 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 131 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 167.00 | 119 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 342.00 | | | 124 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 49 503.00 | 23 526.00 | 2 434.00 | 49 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 690.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 943.00 | 22 836.00 | 2 434.00 | 46 943.00 |
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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 | | 102 687.00 | | |
7B Total provisions for depreciation | | 102 687.00 | | |
7C Grand total | | 102 687.00 | | |
UE of which provisions and reversals: - Operating | | 102 687.00 | | |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 266 900.00 | 266 900.00 | | 266 900.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VC Group and associates | 974 863.00 | 974 863.00 | | 974 863.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VI Group and Associates | 2 801 739.00 | 2 801 739.00 | | 2 801 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 812.00 | 1 256 812.00 | 9 000.00 | 1 265 812.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 599.00 | 2 846 599.00 | | 2 846 599.00 |
