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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 | 68 784.00 | 23 172.00 | 45 612.00 | 68 784.00 |
AH Goodwill | 59 260.00 | | 59 260.00 | 59 260.00 |
AR Technical installations, industrial equipment and tools | 71 273.00 | 36 663.00 | 34 610.00 | 71 273.00 |
AT Other tangible assets | 232 358.00 | 102 109.00 | 130 249.00 | 232 358.00 |
BH Other financial assets | 44 214.00 | | 44 214.00 | 44 214.00 |
BJ TOTAL (I) | 538 358.00 | 161 944.00 | 376 414.00 | 538 358.00 |
BL Raw materials, supplies | 307 005.00 | | 307 005.00 | 307 005.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 374 883.00 | | 374 883.00 | 374 883.00 |
BZ Other receivables | 262 493.00 | | 262 493.00 | 262 493.00 |
CF Cash and cash equivalents | 18 222.00 | | 18 222.00 | 18 222.00 |
CH Prepaid expenses | 156 290.00 | | 156 290.00 | 156 290.00 |
CJ TOTAL (II) | 1 143 893.00 | | 1 143 893.00 | 1 143 893.00 |
CO Grand total (0 to V) | 1 682 251.00 | 161 944.00 | 1 520 306.00 | 1 682 251.00 |
CU Other investments | 62 469.00 | | 62 469.00 | 62 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -305 820.00 | -331 497.00 | | -305 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 470.00 | 25 677.00 | | -138 470.00 |
DL TOTAL (I) | -323 290.00 | -184 820.00 | | -323 290.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 967.00 | 300 750.00 | | 300 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 462.00 | 65 162.00 | | 63 462.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 435 150.00 | 424 780.00 | | 435 150.00 |
DY Tax and social security liabilities | 694 662.00 | 677 460.00 | | 694 662.00 |
EA Other liabilities | 88 529.00 | 97 424.00 | | 88 529.00 |
EB Prepaid income (2) | 260 827.00 | 258 237.00 | | 260 827.00 |
EC TOTAL (IV) | 1 843 597.00 | 1 826 333.00 | | 1 843 597.00 |
EE Grand total (I to V) | 1 520 306.00 | 1 681 513.00 | | 1 520 306.00 |
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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 | 97 907.00 | 77 333.00 | 13 296.00 | 97 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 15 905.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 640.00 | 61 428.00 | 13 296.00 | 90 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 515.00 | | 515.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | | 515.00 | 515.00 |
7C Grand total | 40 515.00 | | 40 515.00 | 40 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 462.00 | 63 462.00 | | 63 462.00 |
8B Suppliers and Related Accounts | 435 150.00 | 435 150.00 | | 435 150.00 |
8D Social Security and Other Social Organizations | 694 663.00 | 694 663.00 | | 694 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 529.00 | 88 529.00 | | 88 529.00 |
8L Deferred income | 260 827.00 | 260 827.00 | | 260 827.00 |
UT Other financial assets | 44 214.00 | | 44 214.00 | 44 214.00 |
VG Loans with a maturity of up to one year at origin | 300 967.00 | 62 757.00 | 238 210.00 | 300 967.00 |
VS Prepaid expenses | 793 666.00 | 793 666.00 | | 793 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 879.00 | 793 666.00 | 44 214.00 | 837 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 597.00 | 1 605 387.00 | 238 210.00 | 1 843 597.00 |
