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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 | 121 222.00 | 65 334.00 | 55 888.00 | 121 222.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 506.00 | 14 494.00 | 15 000.00 |
AT Other tangible assets | 39 013.00 | 33 464.00 | 5 549.00 | 39 013.00 |
AV Fixed assets in progress | 45 492.00 | | 45 492.00 | 45 492.00 |
BH Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
BJ TOTAL (I) | 254 399.00 | 99 304.00 | 155 095.00 | 254 399.00 |
BN Goods in progress | 164 893.00 | | 164 893.00 | 164 893.00 |
BV Advances and down payments on orders | 7 169.00 | | 7 169.00 | 7 169.00 |
BX Customers and related accounts | 246 995.00 | | 246 995.00 | 246 995.00 |
BZ Other receivables | 130 037.00 | | 130 037.00 | 130 037.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 22 209.00 | | 22 209.00 | 22 209.00 |
CH Prepaid expenses | 185 563.00 | | 185 563.00 | 185 563.00 |
CJ TOTAL (II) | 757 058.00 | | 757 058.00 | 757 058.00 |
CO Grand total (0 to V) | 1 011 457.00 | 99 304.00 | 912 153.00 | 1 011 457.00 |
CP Shares due in less than one year | 22 672.00 | | | 22 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -260 567.00 | -223 669.00 | | -260 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | -36 898.00 | | 19 273.00 |
DL TOTAL (I) | -236 894.00 | -256 167.00 | | -236 894.00 |
DU Loans and Debts from Credit Institutions (3) | 13 387.00 | 13 626.00 | | 13 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590.00 | | |
DX Trade payables and related accounts | 352 728.00 | 176 217.00 | | 352 728.00 |
DY Tax and social security liabilities | 560 282.00 | 300 443.00 | | 560 282.00 |
EA Other liabilities | 222 649.00 | 278 268.00 | | 222 649.00 |
EC TOTAL (IV) | 1 149 047.00 | 769 144.00 | | 1 149 047.00 |
EE Grand total (I to V) | 912 153.00 | 512 977.00 | | 912 153.00 |
EG Accrued income and payables due within one year | 1 149 047.00 | 769 144.00 | | 1 149 047.00 |
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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 | 225 688.00 | | 28 711.00 | 225 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 672.00 | |
I4 DECREASES Grand Total | | | 254 399.00 | |
IO DECREASES Total including other intangible assets | | | 132 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 222.00 | | | 132 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 505.00 | | 20 000.00 | 79 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 961.00 | | 8 711.00 | 13 961.00 |
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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 | 81 618.00 | 17 686.00 | | 81 618.00 |
PE DEPRECIATION Total including other intangible assets | 49 334.00 | 16 000.00 | | 49 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 284.00 | 1 686.00 | | 32 284.00 |
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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 | 352 728.00 | 352 728.00 | | 352 728.00 |
8C Staff and Related Accounts | 23 156.00 | 23 156.00 | | 23 156.00 |
8D Social Security and Other Social Organizations | 307 757.00 | 307 757.00 | | 307 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 649.00 | 222 649.00 | | 222 649.00 |
UT Other financial assets | 22 672.00 | 22 672.00 | | 22 672.00 |
UX Other trade receivables | 243 947.00 | 243 947.00 | | 243 947.00 |
VA Doubtful or disputed receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 35 592.00 | 35 592.00 | | 35 592.00 |
VG Loans with a maturity of up to one year at origin | 13 387.00 | 13 387.00 | | 13 387.00 |
VM Income taxes | 68 055.00 | 68 055.00 | | 68 055.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454.00 | 11 454.00 | | 11 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 850.00 | 25 850.00 | | 25 850.00 |
VS Prepaid expenses | 185 563.00 | 185 563.00 | | 185 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 268.00 | 585 268.00 | | 585 268.00 |
VW VAT | 217 916.00 | 217 916.00 | | 217 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 047.00 | 1 149 047.00 | | 1 149 047.00 |
