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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 | 23 161.00 | 18 755.00 | 4 406.00 | 23 161.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 21 535.00 | 14 827.00 | 6 708.00 | 21 535.00 |
AT Other tangible assets | 294 766.00 | 122 765.00 | 172 001.00 | 294 766.00 |
BB Receivables related to investments | 1 457 918.00 | | 1 457 918.00 | 1 457 918.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 95 950.00 | | 95 950.00 | 95 950.00 |
BJ TOTAL (I) | 1 997 031.00 | 156 347.00 | 1 840 684.00 | 1 997 031.00 |
BL Raw materials, supplies | 793 588.00 | 394 043.00 | 399 545.00 | 793 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 416 043.00 | 30 070.00 | 1 385 974.00 | 1 416 043.00 |
BZ Other receivables | 175 217.00 | | 175 217.00 | 175 217.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 102 549.00 | | 102 549.00 | 102 549.00 |
CH Prepaid expenses | 67 862.00 | | 67 862.00 | 67 862.00 |
CJ TOTAL (II) | 2 563 259.00 | 424 112.00 | 2 139 146.00 | 2 563 259.00 |
CO Grand total (0 to V) | 4 560 290.00 | 580 460.00 | 3 979 830.00 | 4 560 290.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 628 063.00 | 447 042.00 | | 628 063.00 |
DH Retained earnings | 211 849.00 | 211 849.00 | | 211 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 934.00 | 181 022.00 | | -668 934.00 |
DL TOTAL (I) | 566 978.00 | 1 235 912.00 | | 566 978.00 |
DM Proceeds from equity securities issues | 13 512.00 | 13 512.00 | | 13 512.00 |
DO TOTAL (II) | 13 512.00 | 13 512.00 | | 13 512.00 |
DP Provisions for Risks | 20 016.00 | 11 444.00 | | 20 016.00 |
DR TOTAL (IV) | 20 016.00 | 11 444.00 | | 20 016.00 |
DU Loans and Debts from Credit Institutions (3) | 485 192.00 | 664 507.00 | | 485 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 930.00 | 13 989.00 | | 445 930.00 |
DW Advances and down payments received on current orders | 28 596.00 | 47 570.00 | | 28 596.00 |
DX Trade payables and related accounts | 738 959.00 | 510 708.00 | | 738 959.00 |
DY Tax and social security liabilities | 1 064 956.00 | 316 624.00 | | 1 064 956.00 |
EB Prepaid income (2) | 615 689.00 | 249 371.00 | | 615 689.00 |
EC TOTAL (IV) | 3 379 324.00 | 1 802 769.00 | | 3 379 324.00 |
EE Grand total (I to V) | 3 979 830.00 | 3 063 636.00 | | 3 979 830.00 |
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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 | 1 615 340.00 | | 1 220 380.00 | 1 615 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 781 107.00 | 1 657 568.00 | |
I4 DECREASES Grand Total | | 838 688.00 | 1 997 031.00 | |
IO DECREASES Total including other intangible assets | | | 23 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 581.00 | 316 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 993.00 | | 3 169.00 | 19 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 784.00 | | 66 099.00 | 307 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 563.00 | | 1 151 113.00 | 1 287 563.00 |
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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 | 137 663.00 | 76 265.00 | 57 581.00 | 137 663.00 |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | 4 114.00 | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 023.00 | 72 151.00 | 57 581.00 | 123 023.00 |
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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 | 11 444.00 | 20 016.00 | 11 444.00 | 11 444.00 |
6N Inventories and work in progress | | 394 043.00 | | |
6T Receivables | 892.00 | 29 205.00 | 27.00 | 892.00 |
7B Total provisions for depreciation | 892.00 | 423 247.00 | 27.00 | 892.00 |
7C Grand total | 12 336.00 | 443 264.00 | 11 470.00 | 12 336.00 |
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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 | 738 959.00 | 738 959.00 | | 738 959.00 |
8C Staff and Related Accounts | 439 587.00 | 439 587.00 | | 439 587.00 |
8D Social Security and Other Social Organizations | 366 302.00 | 366 302.00 | | 366 302.00 |
8L Deferred income | 615 689.00 | 615 689.00 | | 615 689.00 |
UL Receivables related to investments | 1 457 918.00 | | 1 457 918.00 | 1 457 918.00 |
UP Loans | 3 600.00 | 900.00 | 2 700.00 | 3 600.00 |
UT Other financial assets | 95 950.00 | | 95 950.00 | 95 950.00 |
UX Other trade receivables | 1 375 142.00 | 1 375 142.00 | | 1 375 142.00 |
VA Doubtful or disputed receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
VB VAT | 172 339.00 | 172 339.00 | | 172 339.00 |
VH Loans with a maturity of more than one year at origin | 485 192.00 | 180 024.00 | 305 168.00 | 485 192.00 |
VI Group and Associates | 445 930.00 | 445 930.00 | | 445 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 412.00 | 118 412.00 | | 118 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 67 862.00 | 67 862.00 | | 67 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 590.00 | 1 619 121.00 | 1 597 469.00 | 3 216 590.00 |
VW VAT | 140 656.00 | 140 656.00 | | 140 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 728.00 | 3 044 983.00 | 305 745.00 | 3 350 728.00 |
