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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 | 66 865.00 | 51 403.00 | 15 462.00 | 66 865.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 183 987.00 | 156 137.00 | 27 850.00 | 183 987.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 410 901.00 | 207 540.00 | 203 360.00 | 410 901.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 1 417 712.00 | | 1 417 712.00 | 1 417 712.00 |
BZ Other receivables | 93 565.00 | | 93 565.00 | 93 565.00 |
CD Marketable securities | 364 912.00 | 3 798.00 | 361 114.00 | 364 912.00 |
CF Cash and cash equivalents | 13 320.00 | | 13 320.00 | 13 320.00 |
CH Prepaid expenses | 25 961.00 | | 25 961.00 | 25 961.00 |
CJ TOTAL (II) | 1 915 625.00 | 3 798.00 | 1 911 827.00 | 1 915 625.00 |
CN Currency translation adjustments (V) | 1 719.00 | | 1 719.00 | 1 719.00 |
CO Grand total (0 to V) | 2 328 244.00 | 211 338.00 | 2 116 906.00 | 2 328 244.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | 26 699.00 | | 26 699.00 |
DD Legal reserve (1) | 69 476.00 | 69 476.00 | | 69 476.00 |
DH Retained earnings | -343 678.00 | -369 280.00 | | -343 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 738.00 | 25 603.00 | | -221 738.00 |
DL TOTAL (I) | 460 759.00 | 682 497.00 | | 460 759.00 |
DP Provisions for Risks | 1 719.00 | 3 303.00 | | 1 719.00 |
DR TOTAL (IV) | 1 719.00 | 3 303.00 | | 1 719.00 |
DU Loans and Debts from Credit Institutions (3) | 175 757.00 | 247 704.00 | | 175 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 854.00 | 376 231.00 | | 1 007 854.00 |
DW Advances and down payments received on current orders | 4 434.00 | | | 4 434.00 |
DX Trade payables and related accounts | 124 581.00 | 521 109.00 | | 124 581.00 |
DY Tax and social security liabilities | 318 059.00 | 266 358.00 | | 318 059.00 |
EA Other liabilities | | 135 660.00 | | |
EB Prepaid income (2) | 23 745.00 | 10 786.00 | | 23 745.00 |
EC TOTAL (IV) | 1 654 429.00 | 1 557 846.00 | | 1 654 429.00 |
ED (V) | | 1 865.00 | | |
EE Grand total (I to V) | 2 116 906.00 | 2 245 511.00 | | 2 116 906.00 |
EG Accrued income and payables due within one year | 1 589 976.00 | 1 105 182.00 | | 1 589 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 340.00 | 138 124.00 | | 83 340.00 |
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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 | 402 359.00 | | 11 542.00 | 402 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 410 901.00 | |
IO DECREASES Total including other intangible assets | | | 219 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 314.00 | | | 219 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 445.00 | | 11 542.00 | 172 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 188 677.00 | 18 863.00 | | 188 677.00 |
PE DEPRECIATION Total including other intangible assets | 48 383.00 | 3 019.00 | | 48 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 294.00 | 15 843.00 | | 140 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 303.00 | 1 719.00 | 3 303.00 | 3 303.00 |
7C Grand total | 3 303.00 | 1 719.00 | 3 303.00 | 3 303.00 |
UG - Financial | | 1 719.00 | 3 303.00 | |
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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 | 1 007 854.00 | 1 007 854.00 | | 1 007 854.00 |
8C Staff and Related Accounts | 124 581.00 | 124 581.00 | | 124 581.00 |
8D Social Security and Other Social Organizations | 318 059.00 | 318 059.00 | | 318 059.00 |
8L Deferred income | 23 745.00 | 23 745.00 | | 23 745.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 93 565.00 | 53 565.00 | 40 000.00 | 93 565.00 |
UY Staff and related accounts | 1 417 712.00 | 1 417 712.00 | | 1 417 712.00 |
VG Loans with a maturity of up to one year at origin | 83 340.00 | 83 340.00 | | 83 340.00 |
VH Loans with a maturity of more than one year at origin | 92 417.00 | 32 398.00 | 60 020.00 | 92 417.00 |
VK Loans repaid during the year | 17 121.00 | | | 17 121.00 |
VS Prepaid expenses | 25 961.00 | 25 961.00 | | 25 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 839.00 | 1 497 239.00 | 47 600.00 | 1 544 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 995.00 | 1 589 976.00 | 60 020.00 | 1 649 995.00 |
