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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 | 65 083.00 | 1 648.00 | 63 435.00 | 65 083.00 |
AP Buildings | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 48 825.00 | 43 684.00 | 5 141.00 | 48 825.00 |
AT Other tangible assets | 127 339.00 | 103 300.00 | 24 038.00 | 127 339.00 |
AV Fixed assets in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 323 046.00 | 158 432.00 | 164 614.00 | 323 046.00 |
BT Goods | 748 815.00 | 41 100.00 | 707 715.00 | 748 815.00 |
BV Advances and down payments on orders | 25 565.00 | | 25 565.00 | 25 565.00 |
BX Customers and related accounts | 213 526.00 | 49 717.00 | 163 809.00 | 213 526.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 59 954.00 | | 59 954.00 | 59 954.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 1 071 037.00 | 90 817.00 | 980 221.00 | 1 071 037.00 |
CN Currency translation adjustments (V) | 212.00 | | 212.00 | 212.00 |
CO Grand total (0 to V) | 1 394 295.00 | 249 249.00 | 1 145 046.00 | 1 394 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 27 911.00 | 27 911.00 | | 27 911.00 |
DH Retained earnings | -2 950 297.00 | -2 962 213.00 | | -2 950 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 11 916.00 | | 3 700.00 |
DL TOTAL (I) | -2 418 686.00 | -2 422 386.00 | | -2 418 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 970.00 | 3 522 470.00 | | 3 516 970.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 29 103.00 | 21 338.00 | | 29 103.00 |
DY Tax and social security liabilities | 14 460.00 | 21 187.00 | | 14 460.00 |
EC TOTAL (IV) | 3 563 733.00 | 3 565 081.00 | | 3 563 733.00 |
EE Grand total (I to V) | 1 145 046.00 | 1 142 695.00 | | 1 145 046.00 |
EG Accrued income and payables due within one year | 46 763.00 | 3 565 081.00 | | 46 763.00 |
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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 | 318 499.00 | | 4 547.00 | 318 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | | 323 046.00 | |
IO DECREASES Total including other intangible assets | | | 65 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | 3 683.00 | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 399.00 | | 865.00 | 205 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 700.00 | | | 51 700.00 |
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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 | 142 867.00 | 15 565.00 | | 142 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 248.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 467.00 | 15 317.00 | | 141 467.00 |
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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 | 41 100.00 | | | 41 100.00 |
6T Receivables | 49 717.00 | | | 49 717.00 |
7B Total provisions for depreciation | 90 817.00 | | | 90 817.00 |
7C Grand total | 90 817.00 | | | 90 817.00 |
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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 | 29 103.00 | 29 103.00 | | 29 103.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
UX Other trade receivables | 151 380.00 | 151 380.00 | | 151 380.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 62 146.00 | 62 146.00 | | 62 146.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 3 516 970.00 | | 3 516 970.00 | 3 516 970.00 |
VM Income taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 15 613.00 | 15 613.00 | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 403.00 | 236 703.00 | 51 700.00 | 288 403.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 533.00 | 43 563.00 | 3 516 970.00 | 3 560 533.00 |
