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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 | 68 162.00 | 3 417.00 | 64 745.00 | 68 162.00 |
AP Buildings | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 52 518.00 | 48 508.00 | 4 010.00 | 52 518.00 |
AT Other tangible assets | 127 729.00 | 118 955.00 | 8 773.00 | 127 729.00 |
AV Fixed assets in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 280 210.00 | 180 681.00 | 99 528.00 | 280 210.00 |
BT Goods | 707 068.00 | 61 420.00 | 645 648.00 | 707 068.00 |
BV Advances and down payments on orders | 60 540.00 | | 60 540.00 | 60 540.00 |
BX Customers and related accounts | 224 779.00 | 55 869.00 | 168 910.00 | 224 779.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 289 036.00 | | 289 036.00 | 289 036.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 1 286 456.00 | 117 289.00 | 1 169 167.00 | 1 286 456.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 566 667.00 | 297 970.00 | 1 268 696.00 | 1 566 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 27 910.00 | 27 910.00 | | 27 910.00 |
DH Retained earnings | -2 937 039.00 | -2 946 597.00 | | -2 937 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 824.00 | 9 557.00 | | 120 824.00 |
DL TOTAL (I) | -2 288 304.00 | -2 409 128.00 | | -2 288 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 855.00 | 3 552 876.00 | | 3 475 855.00 |
DW Advances and down payments received on current orders | | 73.00 | | |
DX Trade payables and related accounts | 27 685.00 | 13 622.00 | | 27 685.00 |
DY Tax and social security liabilities | 23 867.00 | 38 114.00 | | 23 867.00 |
EA Other liabilities | 29 592.00 | | | 29 592.00 |
EC TOTAL (IV) | 3 557 001.00 | 3 604 686.00 | | 3 557 001.00 |
EE Grand total (I to V) | 1 268 696.00 | 1 195 557.00 | | 1 268 696.00 |
EG Accrued income and payables due within one year | | 51 810.00 | | |
EI Including equity loans | 3 475 855.00 | | | 3 475 855.00 |
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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 | 273 046.00 | | 9 063.00 | 273 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 280 210.00 | |
IO DECREASES Total including other intangible assets | | | 68 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 210 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 083.00 | | 3 080.00 | 65 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 264.00 | | 5 983.00 | 206 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 171 682.00 | 10 899.00 | 1 899.00 | 171 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 1 032.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 297.00 | 9 866.00 | 1 899.00 | 169 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 000.00 | 33 420.00 | | 28 000.00 |
6T Receivables | 49 717.00 | 6 152.00 | | 49 717.00 |
7B Total provisions for depreciation | 77 717.00 | 39 572.00 | | 77 717.00 |
7C Grand total | 77 717.00 | 39 572.00 | | 77 717.00 |
UE of which provisions and reversals: - Operating | | 39 572.00 | | |
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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 | 27 686.00 | 27 686.00 | | 27 686.00 |
8C Staff and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 593.00 | 29 593.00 | | 29 593.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 147 868.00 | 147 868.00 | | 147 868.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 76 912.00 | 76 912.00 | | 76 912.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 3 475 856.00 | | 3 475 856.00 | 3 475 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 512.00 | 229 812.00 | 1 700.00 | 231 512.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 001.00 | 81 145.00 | 3 475 856.00 | 3 557 001.00 |
