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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 | 22 458.00 | 22 295.00 | 163.00 | 22 458.00 |
AR Technical installations, industrial equipment and tools | 22 265.00 | 17 682.00 | 4 583.00 | 22 265.00 |
AT Other tangible assets | 607 695.00 | 463 622.00 | 144 072.00 | 607 695.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 45 564.00 | | 45 564.00 | 45 564.00 |
BJ TOTAL (I) | 699 781.00 | 503 599.00 | 196 182.00 | 699 781.00 |
BL Raw materials, supplies | 1 345 550.00 | 319 433.00 | 1 026 117.00 | 1 345 550.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 503 246.00 | 70 184.00 | 3 433 062.00 | 3 503 246.00 |
BZ Other receivables | 379 046.00 | | 379 046.00 | 379 046.00 |
CF Cash and cash equivalents | 1 444 714.00 | | 1 444 714.00 | 1 444 714.00 |
CH Prepaid expenses | 38 204.00 | | 38 204.00 | 38 204.00 |
CJ TOTAL (II) | 6 710 759.00 | 389 617.00 | 6 321 143.00 | 6 710 759.00 |
CO Grand total (0 to V) | 7 410 541.00 | 893 216.00 | 6 517 325.00 | 7 410 541.00 |
CP Shares due in less than one year | 45 564.00 | | | 45 564.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 2 640 501.00 | 2 640 501.00 | | 2 640 501.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DH Retained earnings | -1 827 404.00 | -2 252 746.00 | | -1 827 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 684.00 | 425 342.00 | | -675 684.00 |
DL TOTAL (I) | 240 538.00 | 916 222.00 | | 240 538.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112 475.00 | 9 386.00 | | 3 112 475.00 |
DW Advances and down payments received on current orders | 34 708.00 | 4 246.00 | | 34 708.00 |
DX Trade payables and related accounts | 825 904.00 | 4 169 948.00 | | 825 904.00 |
DY Tax and social security liabilities | 1 317 744.00 | 1 413 056.00 | | 1 317 744.00 |
EA Other liabilities | 678 241.00 | 235 130.00 | | 678 241.00 |
EB Prepaid income (2) | 182 714.00 | 500 634.00 | | 182 714.00 |
EC TOTAL (IV) | 6 151 787.00 | 6 332 401.00 | | 6 151 787.00 |
EE Grand total (I to V) | 6 517 325.00 | 7 373 623.00 | | 6 517 325.00 |
EG Accrued income and payables due within one year | 3 407 374.00 | 6 332 401.00 | | 3 407 374.00 |
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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 | 921 614.00 | | 28 080.00 | 921 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 364.00 | |
I4 DECREASES Grand Total | | 249 913.00 | 699 782.00 | |
IO DECREASES Total including other intangible assets | | 126 019.00 | 22 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 895.00 | 629 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 477.00 | | | 148 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 524.00 | | 39 330.00 | 714 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 614.00 | | -11 250.00 | 58 614.00 |
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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 | 682 715.00 | 69 172.00 | 248 288.00 | 682 715.00 |
PE DEPRECIATION Total including other intangible assets | 147 787.00 | 300.00 | 125 792.00 | 147 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 928.00 | 68 872.00 | 122 495.00 | 534 928.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6N Inventories and work in progress | 319 331.00 | 319 433.00 | 319 331.00 | 319 331.00 |
6T Receivables | 70 184.00 | | | 70 184.00 |
7B Total provisions for depreciation | 389 515.00 | 319 433.00 | 319 331.00 | 389 515.00 |
7C Grand total | 514 515.00 | 319 433.00 | 319 331.00 | 514 515.00 |
UE of which provisions and reversals: - Operating | | 319 433.00 | 319 331.00 | |
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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 | 825 904.00 | 825 904.00 | | 825 904.00 |
8C Staff and Related Accounts | 283 096.00 | 283 096.00 | | 283 096.00 |
8D Social Security and Other Social Organizations | 343 214.00 | 343 214.00 | | 343 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 241.00 | 678 241.00 | | 678 241.00 |
8L Deferred income | 182 714.00 | 182 714.00 | | 182 714.00 |
UT Other financial assets | 45 564.00 | 45 564.00 | | 45 564.00 |
UX Other trade receivables | 3 423 421.00 | 3 423 421.00 | | 3 423 421.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VA Doubtful or disputed receivables | 79 825.00 | 79 825.00 | | 79 825.00 |
VB VAT | 36 226.00 | 36 226.00 | | 36 226.00 |
VG Loans with a maturity of up to one year at origin | 12 475.00 | 12 475.00 | | 12 475.00 |
VH Loans with a maturity of more than one year at origin | 3 100 000.00 | 355 587.00 | 2 492 357.00 | 3 100 000.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 37 140.00 | 37 140.00 | | 37 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 602.00 | 68 602.00 | | 68 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 556.00 | 304 556.00 | | 304 556.00 |
VS Prepaid expenses | 38 204.00 | 38 204.00 | | 38 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 060.00 | 3 966 060.00 | | 3 966 060.00 |
VW VAT | 622 831.00 | 622 831.00 | | 622 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 079.00 | 3 372 666.00 | 2 492 357.00 | 6 117 079.00 |
