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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AJ Other Intangible Assets | 15 360.00 | 10 583.00 | 4 777.00 | 15 360.00 |
AR Technical installations, industrial equipment and tools | 312 945.00 | 245 666.00 | 67 279.00 | 312 945.00 |
AT Other tangible assets | 348 549.00 | 296 926.00 | 51 622.00 | 348 549.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BJ TOTAL (I) | 706 294.00 | 554 375.00 | 151 919.00 | 706 294.00 |
BL Raw materials, supplies | 25 361.00 | | 25 361.00 | 25 361.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 53 083.00 | 7 060.00 | 46 022.00 | 53 083.00 |
BZ Other receivables | 170 970.00 | | 170 970.00 | 170 970.00 |
CF Cash and cash equivalents | 385 989.00 | | 385 989.00 | 385 989.00 |
CH Prepaid expenses | 31 109.00 | | 31 109.00 | 31 109.00 |
CJ TOTAL (II) | 669 515.00 | 7 060.00 | 662 454.00 | 669 515.00 |
CO Grand total (0 to V) | 1 375 809.00 | 561 435.00 | 814 373.00 | 1 375 809.00 |
CR Shares due in more than one year | 10 723.00 | | | 10 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 885.00 | | | 73 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 996.00 | | | -280 996.00 |
DL TOTAL (I) | -152 111.00 | | | -152 111.00 |
DU Loans and Debts from Credit Institutions (3) | 725 777.00 | | | 725 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 016.00 | | | 35 016.00 |
DX Trade payables and related accounts | 85 960.00 | | | 85 960.00 |
DY Tax and social security liabilities | 113 582.00 | | | 113 582.00 |
EA Other liabilities | 6 147.00 | | | 6 147.00 |
EC TOTAL (IV) | 966 484.00 | | | 966 484.00 |
EE Grand total (I to V) | 814 373.00 | | | 814 373.00 |
EG Accrued income and payables due within one year | 255 039.00 | | | 255 039.00 |
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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 | 710 663.00 | | 16 327.00 | 710 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 239.00 | |
I4 DECREASES Grand Total | | | 726 990.00 | |
IO DECREASES Total including other intangible assets | | | 16 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 559.00 | | | 16 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 914.00 | | 16 278.00 | 665 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 190.00 | | 49.00 | 28 190.00 |
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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 | 10 189.00 | 1 593.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189.00 | 1 593.00 | | 10 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 060.00 | | | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | | | 7 060.00 |
7C Grand total | 7 060.00 | | | 7 060.00 |
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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 | 85 960.00 | 85 960.00 | | 85 960.00 |
8C Staff and Related Accounts | 88 916.00 | 88 916.00 | | 88 916.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
UL Receivables related to investments | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
UX Other trade receivables | 42 359.00 | 42 359.00 | | 42 359.00 |
UY Staff and related accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
VA Doubtful or disputed receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
VC Group and associates | 82 225.00 | 82 225.00 | | 82 225.00 |
VH Loans with a maturity of more than one year at origin | 725 777.00 | 14 332.00 | 711 445.00 | 725 777.00 |
VI Group and Associates | 35 016.00 | 35 016.00 | | 35 016.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 42 665.00 | | | 42 665.00 |
VM Income taxes | 75 267.00 | 75 267.00 | | 75 267.00 |
VS Prepaid expenses | 31 109.00 | 31 109.00 | | 31 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 399.00 | 244 437.00 | 38 962.00 | 283 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 481.00 | 255 036.00 | 711 445.00 | 966 481.00 |
