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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 | 30 000.00 | 2 357.00 | 27 643.00 | 30 000.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 42 300.00 | 3 361.00 | 38 939.00 | 42 300.00 |
AT Other tangible assets | 9 300.00 | 1 945.00 | 7 355.00 | 9 300.00 |
BB Receivables related to investments | 123 762.00 | | 123 762.00 | 123 762.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 542 614.00 | 7 663.00 | 534 951.00 | 542 614.00 |
BL Raw materials, supplies | 46 404.00 | | 46 404.00 | 46 404.00 |
BT Goods | 168 321.00 | | 168 321.00 | 168 321.00 |
BX Customers and related accounts | 620 541.00 | | 620 541.00 | 620 541.00 |
BZ Other receivables | 51 464.00 | | 51 464.00 | 51 464.00 |
CF Cash and cash equivalents | 62 306.00 | | 62 306.00 | 62 306.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 962 112.00 | | 962 112.00 | 962 112.00 |
CN Currency translation adjustments (V) | 1 169.00 | | 1 169.00 | 1 169.00 |
CO Grand total (0 to V) | 1 505 895.00 | 7 663.00 | 1 498 232.00 | 1 505 895.00 |
CU Other investments | 220 002.00 | | 220 002.00 | 220 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 209.00 | | | -893 209.00 |
DL TOTAL (I) | -892 209.00 | | | -892 209.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 4 602.00 | | | 4 602.00 |
DR TOTAL (IV) | 104 602.00 | | | 104 602.00 |
DU Loans and Debts from Credit Institutions (3) | 48 832.00 | | | 48 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 933.00 | | | 1 298 933.00 |
DW Advances and down payments received on current orders | 110 674.00 | | | 110 674.00 |
DX Trade payables and related accounts | 358 047.00 | | | 358 047.00 |
DY Tax and social security liabilities | 362 045.00 | | | 362 045.00 |
EA Other liabilities | 4 399.00 | | | 4 399.00 |
EB Prepaid income (2) | 101 334.00 | | | 101 334.00 |
EC TOTAL (IV) | 2 284 263.00 | | | 2 284 263.00 |
ED (V) | 1 576.00 | | | 1 576.00 |
EE Grand total (I to V) | 1 498 232.00 | | | 1 498 232.00 |
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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 | | | 542 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 355 014.00 | |
I4 DECREASES Grand Total | | | 542 614.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 355 014.00 | |
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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 | | 7 663.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 306.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 602.00 | | |
7C Grand total | | 104 602.00 | | |
UE of which provisions and reversals: - Operating | | 104 602.00 | | |
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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 | 358 047.00 | 358 047.00 | | 358 047.00 |
8C Staff and Related Accounts | 131 002.00 | 131 002.00 | | 131 002.00 |
8D Social Security and Other Social Organizations | 194 860.00 | 194 860.00 | | 194 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
8L Deferred income | 101 334.00 | 101 334.00 | | 101 334.00 |
UL Receivables related to investments | 123 762.00 | 123 762.00 | | 123 762.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 620 541.00 | 620 541.00 | | 620 541.00 |
VB VAT | 45 092.00 | 45 092.00 | | 45 092.00 |
VG Loans with a maturity of up to one year at origin | 48 832.00 | 48 832.00 | | 48 832.00 |
VI Group and Associates | 1 298 933.00 | | 1 298 933.00 | 1 298 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 818.00 | 22 818.00 | | 22 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 092.00 | 808 842.00 | 11 250.00 | 820 092.00 |
VW VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 589.00 | 874 656.00 | 1 298 933.00 | 2 173 589.00 |
