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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AJ Other Intangible Assets | | | 9.00 | |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 38 480.00 | 25 165.00 | 13 316.00 | 38 480.00 |
AT Other tangible assets | 64 647.00 | 30 298.00 | 34 349.00 | 64 647.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 109 713.00 | 56 639.00 | 53 075.00 | 109 713.00 |
BL Raw materials, supplies | 28 901.00 | | 28 901.00 | 28 901.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 74 622.00 | 13 173.00 | 61 449.00 | 74 622.00 |
BZ Other receivables | 28 335.00 | | 28 335.00 | 28 335.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 150 859.00 | 13 173.00 | 137 686.00 | 150 859.00 |
CO Grand total (0 to V) | 260 572.00 | 69 812.00 | 190 760.00 | 260 572.00 |
CR Shares due in more than one year | 15 077.00 | | | 15 077.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 347.00 | 30 347.00 | | 30 347.00 |
DH Retained earnings | -15 543.00 | -44 831.00 | | -15 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 419.00 | 29 288.00 | | -288 419.00 |
DL TOTAL (I) | -229 615.00 | 58 804.00 | | -229 615.00 |
DU Loans and Debts from Credit Institutions (3) | 57 320.00 | 58 081.00 | | 57 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 564.00 | | 280.00 |
DW Advances and down payments received on current orders | 5 882.00 | 10 054.00 | | 5 882.00 |
DX Trade payables and related accounts | 143 408.00 | 150 744.00 | | 143 408.00 |
DY Tax and social security liabilities | 191 460.00 | 131 353.00 | | 191 460.00 |
EA Other liabilities | 22 026.00 | 17 776.00 | | 22 026.00 |
EC TOTAL (IV) | 420 375.00 | 368 572.00 | | 420 375.00 |
EE Grand total (I to V) | 190 760.00 | 427 376.00 | | 190 760.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 118 523.00 | | 1 242.00 | 118 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 10 052.00 | 109 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 052.00 | 103 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 937.00 | | 1 242.00 | 111 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 55 310.00 | 10 219.00 | 8 890.00 | 55 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 134.00 | 10 219.00 | 8 890.00 | 54 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 173.00 | | | 13 173.00 |
7B Total provisions for depreciation | 13 173.00 | | | 13 173.00 |
7C Grand total | 13 173.00 | | | 13 173.00 |
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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 | 143 408.00 | 143 408.00 | | 143 408.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 164 241.00 | 164 241.00 | | 164 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 026.00 | 22 026.00 | | 22 026.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 59 546.00 | 59 546.00 | | 59 546.00 |
VA Doubtful or disputed receivables | 15 077.00 | | 15 077.00 | 15 077.00 |
VB VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VG Loans with a maturity of up to one year at origin | 31 641.00 | 31 641.00 | | 31 641.00 |
VH Loans with a maturity of more than one year at origin | 25 680.00 | 9 480.00 | 16 200.00 | 25 680.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 8 064.00 | | | 8 064.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 343.00 | 96 836.00 | 19 507.00 | 116 343.00 |
VW VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 494.00 | 398 294.00 | 16 200.00 | 414 494.00 |
