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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 406 492.00 | 310 367.00 | 96 125.00 | 406 492.00 |
AT Other tangible assets | 1 378 510.00 | 824 835.00 | 553 675.00 | 1 378 510.00 |
BH Other financial assets | 135 113.00 | | 135 113.00 | 135 113.00 |
BJ TOTAL (I) | 2 060 115.00 | 1 135 202.00 | 924 913.00 | 2 060 115.00 |
BL Raw materials, supplies | 27 088.00 | | 27 088.00 | 27 088.00 |
BV Advances and down payments on orders | 33 205.00 | | 33 205.00 | 33 205.00 |
BX Customers and related accounts | 36 001.00 | | 36 001.00 | 36 001.00 |
BZ Other receivables | 417 132.00 | | 417 132.00 | 417 132.00 |
CF Cash and cash equivalents | 927 459.00 | | 927 459.00 | 927 459.00 |
CH Prepaid expenses | 94 689.00 | | 94 689.00 | 94 689.00 |
CJ TOTAL (II) | 1 535 574.00 | | 1 535 574.00 | 1 535 574.00 |
CO Grand total (0 to V) | 3 595 689.00 | 1 135 202.00 | 2 460 487.00 | 3 595 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 446 793.00 | -1 193 853.00 | | -1 446 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 244.00 | -252 940.00 | | 292 244.00 |
DL TOTAL (I) | -1 132 549.00 | -1 424 793.00 | | -1 132 549.00 |
DP Provisions for Risks | 1 201 117.00 | 1 201 117.00 | | 1 201 117.00 |
DQ Provisions for Expenses | 348 371.00 | 348 371.00 | | 348 371.00 |
DR TOTAL (IV) | 1 549 488.00 | 1 549 488.00 | | 1 549 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 745.00 | 1 084 018.00 | | 1 089 745.00 |
DW Advances and down payments received on current orders | 10 168.00 | 4 470.00 | | 10 168.00 |
DX Trade payables and related accounts | 583 787.00 | 378 951.00 | | 583 787.00 |
DY Tax and social security liabilities | 347 347.00 | 268 980.00 | | 347 347.00 |
EA Other liabilities | 10 155.00 | 32 854.00 | | 10 155.00 |
EB Prepaid income (2) | 2 346.00 | 11 719.00 | | 2 346.00 |
EC TOTAL (IV) | 2 043 548.00 | 1 780 993.00 | | 2 043 548.00 |
EE Grand total (I to V) | 2 460 487.00 | 1 905 688.00 | | 2 460 487.00 |
EG Accrued income and payables due within one year | 1 099 313.00 | 1 478 196.00 | | 1 099 313.00 |
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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 | 1 982 765.00 | | 85 621.00 | 1 982 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 113.00 | |
I4 DECREASES Grand Total | | 8 271.00 | 2 060 115.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 271.00 | 1 785 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 752.00 | | 54 521.00 | 1 738 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 013.00 | | 31 100.00 | 104 013.00 |
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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 | 994 622.00 | 148 851.00 | 8 271.00 | 994 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 622.00 | 148 851.00 | 8 271.00 | 994 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 549 488.00 | | | 1 549 488.00 |
7C Grand total | 1 549 488.00 | | | 1 549 488.00 |
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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 | 583 787.00 | 583 787.00 | | 583 787.00 |
8D Social Security and Other Social Organizations | 347 347.00 | 347 347.00 | | 347 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 155.00 | 10 155.00 | | 10 155.00 |
8L Deferred income | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 135 113.00 | | 135 113.00 | 135 113.00 |
UX Other trade receivables | 36 001.00 | 36 001.00 | | 36 001.00 |
VH Loans with a maturity of more than one year at origin | 1 089 745.00 | 155 678.00 | 934 067.00 | 1 089 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 132.00 | 417 132.00 | | 417 132.00 |
VS Prepaid expenses | 94 689.00 | 94 689.00 | | 94 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 934.00 | 547 822.00 | 135 113.00 | 682 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 380.00 | 1 099 313.00 | 934 067.00 | 2 033 380.00 |
