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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 | 112 521.00 | 92 192.00 | 20 328.00 | 112 521.00 |
AR Technical installations, industrial equipment and tools | 60 945.00 | 56 132.00 | 4 813.00 | 60 945.00 |
AT Other tangible assets | 251 409.00 | 191 350.00 | 60 060.00 | 251 409.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 427 096.00 | 339 675.00 | 87 422.00 | 427 096.00 |
BL Raw materials, supplies | 494 852.00 | | 494 852.00 | 494 852.00 |
BT Goods | 55 700.00 | | 55 700.00 | 55 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 333.00 | 143 778.00 | 897 555.00 | 1 041 333.00 |
BZ Other receivables | 53 646.00 | | 53 646.00 | 53 646.00 |
CF Cash and cash equivalents | 285 940.00 | | 285 940.00 | 285 940.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 936 442.00 | 143 778.00 | 1 792 665.00 | 1 936 442.00 |
CO Grand total (0 to V) | 2 363 539.00 | 483 452.00 | 1 880 086.00 | 2 363 539.00 |
CR Shares due in more than one year | 226 924.00 | | | 226 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 519 008.00 | 1 501 479.00 | | 1 519 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 470.00 | 17 529.00 | | -78 470.00 |
DL TOTAL (I) | 1 482 461.00 | 1 560 932.00 | | 1 482 461.00 |
DU Loans and Debts from Credit Institutions (3) | 51 022.00 | 66 326.00 | | 51 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 163 371.00 | 186 445.00 | | 163 371.00 |
DY Tax and social security liabilities | 152 441.00 | 86 958.00 | | 152 441.00 |
EA Other liabilities | 29 948.00 | 5 810.00 | | 29 948.00 |
EC TOTAL (IV) | 397 625.00 | 346 382.00 | | 397 625.00 |
EE Grand total (I to V) | 1 880 086.00 | 1 907 314.00 | | 1 880 086.00 |
EG Accrued income and payables due within one year | 397 625.00 | 302 830.00 | | 397 625.00 |
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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 | 407 421.00 | | 19 675.00 | 407 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 427 096.00 | |
IO DECREASES Total including other intangible assets | | | 112 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 846.00 | | 19 675.00 | 92 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 354.00 | | | 312 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 307 232.00 | 32 443.00 | | 307 232.00 |
PE DEPRECIATION Total including other intangible assets | 85 148.00 | 7 044.00 | | 85 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 083.00 | 25 399.00 | | 222 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 260.00 | 147.00 | 6 629.00 | 150 260.00 |
7B Total provisions for depreciation | 150 260.00 | 147.00 | 6 629.00 | 150 260.00 |
7C Grand total | 150 260.00 | 147.00 | 6 629.00 | 150 260.00 |
UE of which provisions and reversals: - Operating | | 147.00 | 6 629.00 | |
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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 | 163 371.00 | 163 371.00 | | 163 371.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 107 125.00 | 107 125.00 | | 107 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 948.00 | 29 948.00 | | 29 948.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 814 409.00 | 814 409.00 | | 814 409.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 226 924.00 | | 226 924.00 | 226 924.00 |
VB VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 50 914.00 | 14 400.00 | 36 514.00 | 50 914.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 683.00 | 33 683.00 | | 33 683.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 171.00 | 873 026.00 | 229 145.00 | 1 102 171.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 625.00 | 361 111.00 | 36 514.00 | 397 625.00 |
