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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 | 31 489.00 | 20 125.00 | 11 364.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 3 510.00 | 1 074.00 | 4 583.00 |
AT Other tangible assets | 205 313.00 | 149 682.00 | 55 631.00 | 205 313.00 |
BD Other fixed assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 251 511.00 | 173 316.00 | 78 195.00 | 251 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 415 382.00 | 142 258.00 | 1 273 125.00 | 1 415 382.00 |
BZ Other receivables | 1 153 747.00 | | 1 153 747.00 | 1 153 747.00 |
CF Cash and cash equivalents | 154 660.00 | | 154 660.00 | 154 660.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 2 728 220.00 | 142 258.00 | 2 585 962.00 | 2 728 220.00 |
CO Grand total (0 to V) | 2 979 731.00 | 315 574.00 | 2 664 157.00 | 2 979 731.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 916 924.00 | 420 669.00 | | 916 924.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 094.00 | 496 254.00 | | -640 094.00 |
DL TOTAL (I) | 419 855.00 | 1 059 950.00 | | 419 855.00 |
DU Loans and Debts from Credit Institutions (3) | 920 965.00 | 17 605.00 | | 920 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 555.00 | 560 810.00 | | 536 555.00 |
DX Trade payables and related accounts | 293 045.00 | 411 812.00 | | 293 045.00 |
DY Tax and social security liabilities | 493 737.00 | 1 581 112.00 | | 493 737.00 |
EC TOTAL (IV) | 2 244 302.00 | 2 571 338.00 | | 2 244 302.00 |
EE Grand total (I to V) | 2 664 157.00 | 3 631 288.00 | | 2 664 157.00 |
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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 | 272 990.00 | | 3 340.00 | 272 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 10 126.00 | |
I4 DECREASES Grand Total | | 24 819.00 | 251 511.00 | |
IO DECREASES Total including other intangible assets | | | 31 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 719.00 | 209 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 489.00 | | | 31 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 826.00 | | 2 790.00 | 227 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | 550.00 | 13 676.00 |
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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 | 133 378.00 | 47 535.00 | 7 597.00 | 133 378.00 |
PE DEPRECIATION Total including other intangible assets | 11 153.00 | 8 972.00 | | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 225.00 | 38 563.00 | 7 597.00 | 122 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | 138 000.00 | | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | 138 000.00 | | 4 258.00 |
7C Grand total | 4 258.00 | 138 000.00 | | 4 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 138 000.00 | | |
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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 | 293 045.00 | 293 045.00 | | 293 045.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 69 466.00 | 69 466.00 | | 69 466.00 |
UT Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
UX Other trade receivables | 1 410 290.00 | 1 410 290.00 | | 1 410 290.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 201 478.00 | 201 478.00 | | 201 478.00 |
VH Loans with a maturity of more than one year at origin | 920 965.00 | 909 588.00 | 11 377.00 | 920 965.00 |
VI Group and Associates | 536 555.00 | 536 555.00 | | 536 555.00 |
VJ Loans taken out during the year | 915 000.00 | | | 915 000.00 |
VK Loans repaid during the year | 11 639.00 | | | 11 639.00 |
VM Income taxes | 887 791.00 | 887 791.00 | | 887 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 400.00 | 64 400.00 | | 64 400.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 721.00 | 2 573 560.00 | 6 162.00 | 2 579 721.00 |
VW VAT | 411 900.00 | 411 900.00 | | 411 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 302.00 | 2 232 925.00 | 11 377.00 | 2 244 302.00 |
