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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 | 26 000.00 | 4 844.00 | 21 156.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 512 140.00 | 103 701.00 | 408 439.00 | 512 140.00 |
AT Other tangible assets | 956 121.00 | 458 589.00 | 497 532.00 | 956 121.00 |
AV Fixed assets in progress | 16 061.00 | | 16 061.00 | 16 061.00 |
BH Other financial assets | 432 863.00 | | 432 863.00 | 432 863.00 |
BJ TOTAL (I) | 1 943 185.00 | 567 134.00 | 1 376 051.00 | 1 943 185.00 |
BV Advances and down payments on orders | 298 211.00 | | 298 211.00 | 298 211.00 |
BX Customers and related accounts | 1 007 194.00 | 27 827.00 | 979 367.00 | 1 007 194.00 |
BZ Other receivables | 67 225.00 | | 67 225.00 | 67 225.00 |
CF Cash and cash equivalents | 751 702.00 | | 751 702.00 | 751 702.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 2 126 313.00 | 27 827.00 | 2 098 486.00 | 2 126 313.00 |
CO Grand total (0 to V) | 4 069 498.00 | 594 961.00 | 3 474 537.00 | 4 069 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 993 500.00 | 993 500.00 | | 993 500.00 |
DH Retained earnings | -3 058 922.00 | -3 051 041.00 | | -3 058 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 758.00 | -7 881.00 | | 52 758.00 |
DL TOTAL (I) | 387 336.00 | 334 578.00 | | 387 336.00 |
DU Loans and Debts from Credit Institutions (3) | 781 666.00 | 1 081.00 | | 781 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 434.00 | 1 692 668.00 | | 1 868 434.00 |
DX Trade payables and related accounts | 290 206.00 | 342 003.00 | | 290 206.00 |
DY Tax and social security liabilities | 146 807.00 | 193 695.00 | | 146 807.00 |
EA Other liabilities | 89.00 | 108.00 | | 89.00 |
EC TOTAL (IV) | 3 087 201.00 | 2 229 555.00 | | 3 087 201.00 |
EE Grand total (I to V) | 3 474 537.00 | 2 564 134.00 | | 3 474 537.00 |
EG Accrued income and payables due within one year | 2 415 050.00 | 2 229 555.00 | | 2 415 050.00 |
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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 | 1 385 149.00 | | 856 970.00 | 1 385 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 864.00 | |
I4 DECREASES Grand Total | 298 226.00 | 709.00 | 1 943 185.00 | 298 226.00 |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 226.00 | 709.00 | 1 484 321.00 | 298 226.00 |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 286.00 | | 830 970.00 | 952 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 864.00 | | | 432 864.00 |
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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 | 391 014.00 | 176 829.00 | 709.00 | 391 014.00 |
PE DEPRECIATION Total including other intangible assets | | 4 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 391 014.00 | 171 985.00 | 709.00 | 391 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 602.00 | 27 827.00 | 3 602.00 | 3 602.00 |
7B Total provisions for depreciation | 3 602.00 | 27 827.00 | 3 602.00 | 3 602.00 |
7C Grand total | 3 602.00 | 27 827.00 | 3 602.00 | 3 602.00 |
UE of which provisions and reversals: - Operating | | 27 827.00 | 3 602.00 | |
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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 | 290 206.00 | 290 206.00 | | 290 206.00 |
8C Staff and Related Accounts | 49 816.00 | 49 816.00 | | 49 816.00 |
8D Social Security and Other Social Organizations | 74 408.00 | 74 408.00 | | 74 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 432 863.00 | | 432 863.00 | 432 863.00 |
UX Other trade receivables | 1 007 194.00 | 1 007 194.00 | | 1 007 194.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 48 117.00 | 48 117.00 | | 48 117.00 |
VC Group and associates | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 780 819.00 | 108 668.00 | 672 151.00 | 780 819.00 |
VI Group and Associates | 1 868 434.00 | 1 868 434.00 | | 1 868 434.00 |
VJ Loans taken out during the year | 807 833.00 | | | 807 833.00 |
VP Miscellaneous | 17 984.00 | 17 984.00 | | 17 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 264.00 | 1 076 401.00 | 432 863.00 | 1 509 264.00 |
VW VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 201.00 | 2 415 050.00 | 672 151.00 | 3 087 201.00 |
