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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 | 16 442.00 | 6 542.00 | 9 900.00 | 16 442.00 |
AT Other tangible assets | 32 099.00 | 26 251.00 | 5 847.00 | 32 099.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 124 459.00 | 41 173.00 | 83 286.00 | 124 459.00 |
BL Raw materials, supplies | 11 375.00 | 11 375.00 | | 11 375.00 |
BR Intermediate and finished products | 427.00 | | 427.00 | 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 539.00 | | 88 539.00 | 88 539.00 |
BZ Other receivables | 846 501.00 | 315 761.00 | 530 740.00 | 846 501.00 |
CF Cash and cash equivalents | 210 934.00 | | 210 934.00 | 210 934.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 1 163 978.00 | 327 136.00 | 836 842.00 | 1 163 978.00 |
CO Grand total (0 to V) | 1 288 437.00 | 368 309.00 | 920 128.00 | 1 288 437.00 |
CP Shares due in less than one year | 968.00 | | | 968.00 |
CU Other investments | 67 400.00 | 3 120.00 | 64 280.00 | 67 400.00 |
CX Development or Research and Development Expenses | 7 550.00 | 5 260.00 | 2 290.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 728.00 | 97 728.00 | | 97 728.00 |
DH Retained earnings | -295 947.00 | | | -295 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | -295 947.00 | | 41 636.00 |
DL TOTAL (I) | -148 199.00 | -189 834.00 | | -148 199.00 |
DU Loans and Debts from Credit Institutions (3) | 298 313.00 | 11 777.00 | | 298 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 467.00 | 730 125.00 | | 734 467.00 |
DX Trade payables and related accounts | 6 864.00 | 14 260.00 | | 6 864.00 |
DY Tax and social security liabilities | 28 682.00 | 22 648.00 | | 28 682.00 |
EC TOTAL (IV) | 1 068 326.00 | 778 809.00 | | 1 068 326.00 |
EE Grand total (I to V) | 920 128.00 | 588 975.00 | | 920 128.00 |
EG Accrued income and payables due within one year | 1 068 326.00 | 778 809.00 | | 1 068 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 146.00 | | |
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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 | 118 417.00 | | 6 042.00 | 118 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 550.00 | | | 7 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 368.00 | |
I4 DECREASES Grand Total | | | 124 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 550.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 057.00 | | 6 042.00 | 26 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 368.00 | | | 68 368.00 |
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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 | 35 913.00 | 2 141.00 | | 35 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 402.00 | 858.00 | | 4 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 969.00 | 1 283.00 | | 24 969.00 |
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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 | | 11 375.00 | | |
6X Other provisions for depreciation | 315 084.00 | 677.00 | | 315 084.00 |
7B Total provisions for depreciation | 318 204.00 | 12 053.00 | | 318 204.00 |
7C Grand total | 318 204.00 | 12 053.00 | | 318 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 053.00 | | |
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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 88 539.00 | 88 539.00 | | 88 539.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 830 865.00 | 830 865.00 | | 830 865.00 |
VH Loans with a maturity of more than one year at origin | 298 313.00 | 298 313.00 | | 298 313.00 |
VI Group and Associates | 734 467.00 | 734 467.00 | | 734 467.00 |
VJ Loans taken out during the year | 565 783.00 | | | 565 783.00 |
VK Loans repaid during the year | 276 100.00 | | | 276 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 653.00 | 14 653.00 | | 14 653.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 210.00 | 942 210.00 | | 942 210.00 |
VW VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 326.00 | 1 068 326.00 | | 1 068 326.00 |
