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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 59 985.00 | | 59 985.00 | 59 985.00 |
AR Technical installations, industrial equipment and tools | 49 274.00 | 28 356.00 | 20 919.00 | 49 274.00 |
AT Other tangible assets | 1 138 493.00 | 803 139.00 | 335 354.00 | 1 138 493.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 198 386.00 | | 198 386.00 | 198 386.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 1 473 063.00 | 843 515.00 | 629 548.00 | 1 473 063.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 517.00 | 83 618.00 | 118 899.00 | 202 517.00 |
BZ Other receivables | 101 263.00 | | 101 263.00 | 101 263.00 |
CF Cash and cash equivalents | 1 144 617.00 | | 1 144 617.00 | 1 144 617.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 1 464 085.00 | 83 618.00 | 1 380 466.00 | 1 464 085.00 |
CO Grand total (0 to V) | 2 937 148.00 | 927 133.00 | 2 010 014.00 | 2 937 148.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 683 090.00 | 622 380.00 | | 683 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 635.00 | 138 710.00 | | -120 635.00 |
DL TOTAL (I) | 1 222 455.00 | 1 421 090.00 | | 1 222 455.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | 173 304.00 | | 8 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 234.00 | 207 396.00 | | 272 234.00 |
DW Advances and down payments received on current orders | 12 395.00 | 5 915.00 | | 12 395.00 |
DX Trade payables and related accounts | 298 432.00 | 179 160.00 | | 298 432.00 |
DY Tax and social security liabilities | 74 811.00 | 69 379.00 | | 74 811.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 50.00 | | 100.00 |
EA Other liabilities | 70 980.00 | 47 626.00 | | 70 980.00 |
EC TOTAL (IV) | 737 560.00 | 682 831.00 | | 737 560.00 |
EE Grand total (I to V) | 2 010 014.00 | 2 153 920.00 | | 2 010 014.00 |
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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 | 1 281 436.00 | | 209 831.00 | 1 281 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 291.00 | |
I4 DECREASES Grand Total | | 18 203.00 | 1 473 063.00 | |
IO DECREASES Total including other intangible assets | | | 72 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 203.00 | 1 194 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 005.00 | | 8 000.00 | 64 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 190.00 | | 201 781.00 | 1 011 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 241.00 | | 50.00 | 206 241.00 |
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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 | 786 092.00 | 75 627.00 | 18 203.00 | 786 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 072.00 | 75 627.00 | 18 203.00 | 774 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 15 535.00 | 68 083.00 | | 15 535.00 |
7B Total provisions for depreciation | 15 535.00 | 68 083.00 | | 15 535.00 |
7C Grand total | 65 535.00 | 68 083.00 | | 65 535.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 083.00 | | |
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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 | 298 432.00 | 298 432.00 | | 298 432.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 38 284.00 | 38 284.00 | | 38 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 980.00 | 70 980.00 | | 70 980.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 102 337.00 | 102 337.00 | | 102 337.00 |
VA Doubtful or disputed receivables | 100 180.00 | 100 180.00 | | 100 180.00 |
VB VAT | 73 461.00 | 73 461.00 | | 73 461.00 |
VC Group and associates | 9 853.00 | 9 853.00 | | 9 853.00 |
VH Loans with a maturity of more than one year at origin | 8 607.00 | 8 607.00 | | 8 607.00 |
VI Group and Associates | 272 234.00 | 272 234.00 | | 272 234.00 |
VK Loans repaid during the year | 164 697.00 | | | 164 697.00 |
VM Income taxes | 13 014.00 | 13 014.00 | | 13 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 572.00 | 310 517.00 | 4 055.00 | 314 572.00 |
VW VAT | 17 683.00 | 17 683.00 | | 17 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 165.00 | 725 165.00 | | 725 165.00 |
