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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 | 18 930.00 | 18 930.00 | | 18 930.00 |
AR Technical installations, industrial equipment and tools | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 2 200.00 | 410.00 | 1 790.00 | 2 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 684 717.00 | 20 307.00 | 664 410.00 | 684 717.00 |
BT Goods | | | | |
BX Customers and related accounts | 218 237.00 | | 218 237.00 | 218 237.00 |
BZ Other receivables | 141 859.00 | | 141 859.00 | 141 859.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 370 254.00 | | 370 254.00 | 370 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 054 971.00 | 20 307.00 | 1 034 664.00 | 1 054 971.00 |
CU Other investments | 662 420.00 | | 662 420.00 | 662 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 351 312.00 | 351 312.00 | | 351 312.00 |
DH Retained earnings | -11 154.00 | | | -11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 176.00 | -11 154.00 | | -20 176.00 |
DK Regulated provisions | 3 048.00 | 3 048.00 | | 3 048.00 |
DL TOTAL (I) | 383 531.00 | 403 707.00 | | 383 531.00 |
DP Provisions for Risks | | 493.00 | | |
DR TOTAL (IV) | | 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 515.00 | 14 542.00 | | 24 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 249.00 | | | 163 249.00 |
DW Advances and down payments received on current orders | 5 082.00 | 61 706.00 | | 5 082.00 |
DX Trade payables and related accounts | 70 954.00 | 86 212.00 | | 70 954.00 |
DY Tax and social security liabilities | 372 561.00 | 268 188.00 | | 372 561.00 |
EA Other liabilities | 14 772.00 | 4 846.00 | | 14 772.00 |
EC TOTAL (IV) | 651 133.00 | 435 494.00 | | 651 133.00 |
EE Grand total (I to V) | 1 034 664.00 | 839 693.00 | | 1 034 664.00 |
EG Accrued income and payables due within one year | 651 133.00 | 435 494.00 | | 651 133.00 |
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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 | 682 517.00 | | 2 200.00 | 682 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 620.00 | |
I4 DECREASES Grand Total | | | 684 717.00 | |
IO DECREASES Total including other intangible assets | | | 18 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 930.00 | | | 18 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | 2 000.00 | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 420.00 | | 200.00 | 662 420.00 |
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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 | 20 053.00 | 254.00 | | 20 053.00 |
PE DEPRECIATION Total including other intangible assets | 18 930.00 | | | 18 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 254.00 | | 1 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 048.00 | | | 3 048.00 |
5Z Total provisions for risks and expenses | 493.00 | | 493.00 | 493.00 |
7C Grand total | 3 541.00 | | 493.00 | 3 541.00 |
UE of which provisions and reversals: - Operating | | | 493.00 | |
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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 | 70 954.00 | 70 954.00 | | 70 954.00 |
8C Staff and Related Accounts | 70 916.00 | 70 916.00 | | 70 916.00 |
8D Social Security and Other Social Organizations | 228 883.00 | 228 883.00 | | 228 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 772.00 | 14 772.00 | | 14 772.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 218 237.00 | 218 237.00 | | 218 237.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VC Group and associates | 125 692.00 | 125 692.00 | | 125 692.00 |
VG Loans with a maturity of up to one year at origin | 24 515.00 | 24 515.00 | | 24 515.00 |
VI Group and Associates | 163 249.00 | 163 249.00 | | 163 249.00 |
VK Loans repaid during the year | 13 541.00 | | | 13 541.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 454.00 | 30 454.00 | | 30 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 891.00 | 363 691.00 | 200.00 | 363 891.00 |
VW VAT | 42 307.00 | 42 307.00 | | 42 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 051.00 | 646 051.00 | | 646 051.00 |
