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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 127 433.00 | 126 225.00 | 1 208.00 | 127 433.00 |
AT Other tangible assets | 224 375.00 | 193 606.00 | 30 769.00 | 224 375.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 366 193.00 | 326 121.00 | 40 072.00 | 366 193.00 |
BL Raw materials, supplies | 24 325.00 | | 24 325.00 | 24 325.00 |
BX Customers and related accounts | 193 763.00 | 9 091.00 | 184 672.00 | 193 763.00 |
BZ Other receivables | 73 998.00 | | 73 998.00 | 73 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 089.00 | | 285 089.00 | 285 089.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 581 296.00 | 9 091.00 | 572 205.00 | 581 296.00 |
CO Grand total (0 to V) | 947 489.00 | 335 212.00 | 612 277.00 | 947 489.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | 12 080.00 | | 12 080.00 |
DG Other reserves | 232 622.00 | 345 757.00 | | 232 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 504.00 | -113 135.00 | | -198 504.00 |
DL TOTAL (I) | 166 998.00 | 365 502.00 | | 166 998.00 |
DU Loans and Debts from Credit Institutions (3) | 293 817.00 | 300 000.00 | | 293 817.00 |
DW Advances and down payments received on current orders | | 4 750.00 | | |
DX Trade payables and related accounts | 65 242.00 | 94 718.00 | | 65 242.00 |
DY Tax and social security liabilities | 44 097.00 | 70 557.00 | | 44 097.00 |
EA Other liabilities | 22 649.00 | 10 504.00 | | 22 649.00 |
EB Prepaid income (2) | 19 474.00 | 12 000.00 | | 19 474.00 |
EC TOTAL (IV) | 445 279.00 | 492 529.00 | | 445 279.00 |
EE Grand total (I to V) | 612 277.00 | 858 030.00 | | 612 277.00 |
EG Accrued income and payables due within one year | 225 878.00 | 193 962.00 | | 225 878.00 |
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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 | 367 641.00 | | 1 235.00 | 367 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 366 193.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 351 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 751.00 | | 1 224.00 | 352 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | 11.00 | 8 085.00 |
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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 | 317 472.00 | 11 331.00 | 2 683.00 | 317 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | | 515.00 | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 667.00 | 11 331.00 | 2 168.00 | 310 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 086.00 | 5 905.00 | 22 900.00 | 26 086.00 |
7B Total provisions for depreciation | 26 086.00 | 5 905.00 | 22 900.00 | 26 086.00 |
7C Grand total | 26 086.00 | 5 905.00 | 22 900.00 | 26 086.00 |
UE of which provisions and reversals: - Operating | | 5 905.00 | 22 900.00 | |
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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 | 65 242.00 | 65 242.00 | | 65 242.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 649.00 | 22 649.00 | | 22 649.00 |
8L Deferred income | 19 474.00 | 19 474.00 | | 19 474.00 |
UT Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
UX Other trade receivables | 189 136.00 | 189 136.00 | | 189 136.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VC Group and associates | 63 619.00 | 63 619.00 | | 63 619.00 |
VH Loans with a maturity of more than one year at origin | 293 817.00 | 74 417.00 | 219 401.00 | 293 817.00 |
VK Loans repaid during the year | 6 183.00 | | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 304.00 | 271 882.00 | 7 423.00 | 279 304.00 |
VW VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 279.00 | 225 878.00 | 219 401.00 | 445 279.00 |
