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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 | 102 226.00 | 85 120.00 | 17 106.00 | 102 226.00 |
AH Goodwill | 22 303.00 | | 22 303.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 12 551.00 | 12 527.00 | 24.00 | 12 551.00 |
AT Other tangible assets | 246 019.00 | 149 433.00 | 96 585.00 | 246 019.00 |
BH Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
BJ TOTAL (I) | 404 169.00 | 247 080.00 | 157 088.00 | 404 169.00 |
BT Goods | 156 653.00 | 9 054.00 | 147 598.00 | 156 653.00 |
BV Advances and down payments on orders | 44 797.00 | | 44 797.00 | 44 797.00 |
BX Customers and related accounts | 452 406.00 | 1 202.00 | 451 203.00 | 452 406.00 |
BZ Other receivables | 38 433.00 | | 38 433.00 | 38 433.00 |
CD Marketable securities | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 412 405.00 | | 412 405.00 | 412 405.00 |
CH Prepaid expenses | 38 334.00 | | 38 334.00 | 38 334.00 |
CJ TOTAL (II) | 1 147 704.00 | 10 256.00 | 1 137 447.00 | 1 147 704.00 |
CO Grand total (0 to V) | 1 551 874.00 | 257 337.00 | 1 294 536.00 | 1 551 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 940.00 | 583 940.00 | | 583 940.00 |
DH Retained earnings | -354 135.00 | -357 690.00 | | -354 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 803.00 | 3 554.00 | | -288 803.00 |
DL TOTAL (I) | 106 001.00 | 394 804.00 | | 106 001.00 |
DU Loans and Debts from Credit Institutions (3) | 544 334.00 | 11 754.00 | | 544 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DW Advances and down payments received on current orders | 260 397.00 | 120 095.00 | | 260 397.00 |
DX Trade payables and related accounts | 239 601.00 | 348 536.00 | | 239 601.00 |
DY Tax and social security liabilities | 140 994.00 | 204 888.00 | | 140 994.00 |
EA Other liabilities | 1 008.00 | 6 331.00 | | 1 008.00 |
EC TOTAL (IV) | 1 188 535.00 | 691 606.00 | | 1 188 535.00 |
EE Grand total (I to V) | 1 294 536.00 | 1 086 410.00 | | 1 294 536.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 2 300.00 | 124 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 847.00 | 39 006.00 | 362 893.00 | 485 847.00 |
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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 | 568 000.00 | 44 221.00 | 365 140.00 | 568 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 152.00 | 5 215.00 | 2 247.00 | 82 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 847.00 | 39 006.00 | 362 893.00 | 485 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 751.00 | 1 349.00 | 28 045.00 | 35 751.00 |
6T Receivables | 1 202.00 | | | 1 202.00 |
7B Total provisions for depreciation | 36 953.00 | 1 349.00 | 28 045.00 | 36 953.00 |
7C Grand total | 36 953.00 | 1 349.00 | 28 045.00 | 36 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 239 601.00 | 239 601.00 | | 239 601.00 |
8C Staff and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8D Social Security and Other Social Organizations | 63 774.00 | 63 774.00 | | 63 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
UX Other trade receivables | 450 964.00 | 450 964.00 | | 450 964.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 544 335.00 | 11 800.00 | 532 535.00 | 544 335.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VP Miscellaneous | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VS Prepaid expenses | 38 335.00 | 38 335.00 | | 38 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 242.00 | 529 174.00 | 21 068.00 | 550 242.00 |
VW VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 139.00 | 395 604.00 | 532 535.00 | 928 139.00 |
