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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 321 658.00 | 228 749.00 | 92 908.00 | 321 658.00 |
AT Other tangible assets | 96 044.00 | 85 786.00 | 10 258.00 | 96 044.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 421 947.00 | 316 553.00 | 105 394.00 | 421 947.00 |
BL Raw materials, supplies | 15 525.00 | | 15 525.00 | 15 525.00 |
BN Goods in progress | 42 377.00 | | 42 377.00 | 42 377.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 814 623.00 | | 814 623.00 | 814 623.00 |
BZ Other receivables | 303 410.00 | | 303 410.00 | 303 410.00 |
CF Cash and cash equivalents | 93 148.00 | | 93 148.00 | 93 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 277 686.00 | | 1 277 686.00 | 1 277 686.00 |
CO Grand total (0 to V) | 1 699 633.00 | 316 553.00 | 1 383 079.00 | 1 699 633.00 |
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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 | 214 098.00 | 214 098.00 | | 214 098.00 |
DH Retained earnings | -287 190.00 | -450 161.00 | | -287 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 540.00 | 162 972.00 | | 18 540.00 |
DL TOTAL (I) | 110 448.00 | 91 909.00 | | 110 448.00 |
DP Provisions for Risks | 351 055.00 | 351 055.00 | | 351 055.00 |
DR TOTAL (IV) | 351 055.00 | 351 055.00 | | 351 055.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 2 118.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 057.00 | 29 461.00 | | 29 057.00 |
DX Trade payables and related accounts | 423 528.00 | 431 811.00 | | 423 528.00 |
DY Tax and social security liabilities | 325 565.00 | 308 952.00 | | 325 565.00 |
EA Other liabilities | 3 426.00 | 3 241.00 | | 3 426.00 |
EC TOTAL (IV) | 921 576.00 | 775 584.00 | | 921 576.00 |
EE Grand total (I to V) | 1 383 079.00 | 1 218 547.00 | | 1 383 079.00 |
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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 | 366 629.00 | | 61 210.00 | 366 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 421 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 417 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 613.00 | | 60 980.00 | 362 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | 230.00 | 1 997.00 |
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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 | 295 813.00 | 24 315.00 | 3 574.00 | 295 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 795.00 | 24 315.00 | 3 574.00 | 293 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 351 055.00 | | | 351 055.00 |
7C Grand total | 351 055.00 | | | 351 055.00 |
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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 | 423 528.00 | 423 528.00 | | 423 528.00 |
8C Staff and Related Accounts | 325 565.00 | 325 565.00 | | 325 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 483.00 | 32 483.00 | | 32 483.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 814 623.00 | 814 623.00 | | 814 623.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | -137 882.00 | | | -137 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 410.00 | 303 410.00 | | 303 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 236.00 | 1 118 033.00 | 2 203.00 | 1 120 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 576.00 | 781 576.00 | | 921 576.00 |
