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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 | 15 748.00 | 4 524.00 | 11 224.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 31 808.00 | 30 420.00 | 1 388.00 | 31 808.00 |
AT Other tangible assets | 191 329.00 | 180 021.00 | 11 308.00 | 191 329.00 |
BB Receivables related to investments | 45 950.00 | | 45 950.00 | 45 950.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 286 695.00 | 214 965.00 | 71 731.00 | 286 695.00 |
BT Goods | 583 450.00 | | 583 450.00 | 583 450.00 |
BV Advances and down payments on orders | 22 190.00 | | 22 190.00 | 22 190.00 |
BX Customers and related accounts | 191 617.00 | | 191 617.00 | 191 617.00 |
BZ Other receivables | 96 968.00 | | 96 968.00 | 96 968.00 |
CF Cash and cash equivalents | 84 450.00 | | 84 450.00 | 84 450.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 983 550.00 | | 983 550.00 | 983 550.00 |
CO Grand total (0 to V) | 1 270 246.00 | 214 965.00 | 1 055 281.00 | 1 270 246.00 |
CP Shares due in less than one year | 46 400.00 | | | 46 400.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 119.00 | 71 119.00 | | 71 119.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 7 112.00 | 7 112.00 | | 7 112.00 |
DG Other reserves | 864 046.00 | 864 046.00 | | 864 046.00 |
DH Retained earnings | -338 525.00 | -147 462.00 | | -338 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 088.00 | -191 064.00 | | -225 088.00 |
DL TOTAL (I) | 379 654.00 | 604 742.00 | | 379 654.00 |
DU Loans and Debts from Credit Institutions (3) | 42 717.00 | 44 602.00 | | 42 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 585.00 | 97 791.00 | | 96 585.00 |
DW Advances and down payments received on current orders | 23 741.00 | | | 23 741.00 |
DX Trade payables and related accounts | 198 112.00 | 330 125.00 | | 198 112.00 |
DY Tax and social security liabilities | 255 537.00 | 241 745.00 | | 255 537.00 |
EA Other liabilities | 58 934.00 | 167 729.00 | | 58 934.00 |
EC TOTAL (IV) | 675 627.00 | 881 992.00 | | 675 627.00 |
EE Grand total (I to V) | 1 055 281.00 | 1 486 734.00 | | 1 055 281.00 |
EI Including equity loans | 96 585.00 | | | 96 585.00 |
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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 | 298 802.00 | | | 298 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 810.00 | |
I4 DECREASES Grand Total | | 12 106.00 | 286 695.00 | |
IO DECREASES Total including other intangible assets | | | 15 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 106.00 | 223 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 748.00 | | | 15 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 243.00 | | | 235 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 810.00 | | | 47 810.00 |
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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 | 212 938.00 | 11 021.00 | 8 994.00 | 212 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 1 052.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 467.00 | 9 969.00 | 8 994.00 | 209 467.00 |
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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 | 198 112.00 | 198 112.00 | | 198 112.00 |
8C Staff and Related Accounts | 103 337.00 | 103 337.00 | | 103 337.00 |
8D Social Security and Other Social Organizations | 60 869.00 | 60 869.00 | | 60 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 934.00 | 58 934.00 | | 58 934.00 |
UL Receivables related to investments | 45 950.00 | 45 950.00 | | 45 950.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 191 617.00 | 191 617.00 | | 191 617.00 |
UY Staff and related accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
VB VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 42 585.00 | 28 248.00 | 14 337.00 | 42 585.00 |
VI Group and Associates | 96 585.00 | 96 585.00 | | 96 585.00 |
VJ Loans taken out during the year | 42 585.00 | | | 42 585.00 |
VM Income taxes | 24 755.00 | 24 755.00 | | 24 755.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 719.00 | 38 719.00 | | 38 719.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 860.00 | 339 860.00 | | 339 860.00 |
VW VAT | 79 376.00 | 79 376.00 | | 79 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 886.00 | 637 549.00 | 14 337.00 | 651 886.00 |
