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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 | 12 000.00 | 9 666.00 | 2 334.00 | 12 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 156 883.00 | 116 369.00 | 40 514.00 | 156 883.00 |
AT Other tangible assets | 229 616.00 | 123 952.00 | 105 664.00 | 229 616.00 |
BB Receivables related to investments | 708 412.00 | | 708 412.00 | 708 412.00 |
BH Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 1 184 010.00 | 249 987.00 | 934 023.00 | 1 184 010.00 |
BL Raw materials, supplies | 16 689.00 | | 16 689.00 | 16 689.00 |
BT Goods | 1 057 557.00 | | 1 057 557.00 | 1 057 557.00 |
BV Advances and down payments on orders | 37 140.00 | | 37 140.00 | 37 140.00 |
BX Customers and related accounts | 663 315.00 | | 663 315.00 | 663 315.00 |
BZ Other receivables | 55 856.00 | | 55 856.00 | 55 856.00 |
CF Cash and cash equivalents | 61 505.00 | | 61 505.00 | 61 505.00 |
CH Prepaid expenses | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 1 912 091.00 | | 1 912 091.00 | 1 912 091.00 |
CN Currency translation adjustments (V) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 3 097 157.00 | 249 987.00 | 2 847 170.00 | 3 097 157.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 550.00 | 277 650.00 | | 299 550.00 |
DB Share, merger, contribution premiums, etc. | 1 031 784.00 | 453 684.00 | | 1 031 784.00 |
DD Legal reserve (1) | 4 984.00 | 4 984.00 | | 4 984.00 |
DH Retained earnings | -159 670.00 | -902 481.00 | | -159 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 327.00 | 742 810.00 | | -241 327.00 |
DL TOTAL (I) | 935 321.00 | 576 648.00 | | 935 321.00 |
DP Provisions for Risks | 1 056.00 | | | 1 056.00 |
DR TOTAL (IV) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 877.00 | 1 871 406.00 | | 1 385 877.00 |
DW Advances and down payments received on current orders | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 396 723.00 | 164 029.00 | | 396 723.00 |
DY Tax and social security liabilities | 125 065.00 | 134 210.00 | | 125 065.00 |
EA Other liabilities | 2 850.00 | 8 721.00 | | 2 850.00 |
EC TOTAL (IV) | 1 910 793.00 | 2 178 366.00 | | 1 910 793.00 |
ED (V) | | 834.00 | | |
EE Grand total (I to V) | 2 847 170.00 | 2 755 847.00 | | 2 847 170.00 |
EI Including equity loans | 1 385 877.00 | | | 1 385 877.00 |
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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 | 1 060 222.00 | | 123 788.00 | 1 060 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 511.00 | |
I4 DECREASES Grand Total | | | 1 184 010.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 111.00 | | 98 388.00 | 288 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 111.00 | | 25 400.00 | 700 111.00 |
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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 | 200 120.00 | 49 867.00 | | 200 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 4 000.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 454.00 | 45 867.00 | | 194 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 056.00 | | |
6N Inventories and work in progress | 6 904.00 | | 6 904.00 | 6 904.00 |
7B Total provisions for depreciation | 6 904.00 | | 6 904.00 | 6 904.00 |
7C Grand total | 6 904.00 | 1 056.00 | 6 904.00 | 6 904.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 6 904.00 | |
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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 | 396 723.00 | 396 723.00 | | 396 723.00 |
8C Staff and Related Accounts | 50 468.00 | 50 468.00 | | 50 468.00 |
8D Social Security and Other Social Organizations | 45 759.00 | 45 759.00 | | 45 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 708 412.00 | | 708 412.00 | 708 412.00 |
UT Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
UX Other trade receivables | 663 315.00 | 663 315.00 | | 663 315.00 |
UY Staff and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 37 302.00 | 37 302.00 | | 37 302.00 |
VI Group and Associates | 1 385 877.00 | | 1 385 877.00 | 1 385 877.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
VS Prepaid expenses | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 709.00 | 739 199.00 | 725 510.00 | 1 464 709.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 514.00 | 524 637.00 | 1 385 877.00 | 1 910 514.00 |
