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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 | 115 619.00 | 28 403.00 | 87 216.00 | 115 619.00 |
AR Technical installations, industrial equipment and tools | 345 928.00 | 191 048.00 | 154 879.00 | 345 928.00 |
AT Other tangible assets | 186 555.00 | 18 735.00 | 167 820.00 | 186 555.00 |
BH Other financial assets | 20 783.00 | | 20 783.00 | 20 783.00 |
BJ TOTAL (I) | 668 884.00 | 238 186.00 | 430 698.00 | 668 884.00 |
BL Raw materials, supplies | 143 790.00 | | 143 790.00 | 143 790.00 |
BN Goods in progress | 57 801.00 | | 57 801.00 | 57 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 573.00 | | 145 573.00 | 145 573.00 |
BZ Other receivables | 310 184.00 | | 310 184.00 | 310 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 691 461.00 | | 691 461.00 | 691 461.00 |
CH Prepaid expenses | 34 146.00 | | 34 146.00 | 34 146.00 |
CJ TOTAL (II) | 1 382 955.00 | | 1 382 955.00 | 1 382 955.00 |
CO Grand total (0 to V) | 2 051 839.00 | 238 186.00 | 1 813 653.00 | 2 051 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 325.00 | 31 783.00 | | 49 325.00 |
DB Share, merger, contribution premiums, etc. | 2 394 944.00 | 383 579.00 | | 2 394 944.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -835 288.00 | -272 536.00 | | -835 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 204.00 | -562 752.00 | | -633 204.00 |
DL TOTAL (I) | 1 038 277.00 | -357 427.00 | | 1 038 277.00 |
DU Loans and Debts from Credit Institutions (3) | 242 878.00 | 278 198.00 | | 242 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 90 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 105 437.00 | 43 072.00 | | 105 437.00 |
DY Tax and social security liabilities | 85 065.00 | 63 166.00 | | 85 065.00 |
DZ Fixed asset liabilities and related accounts | 20 165.00 | 960.00 | | 20 165.00 |
EB Prepaid income (2) | 257 830.00 | 199 800.00 | | 257 830.00 |
EC TOTAL (IV) | 775 376.00 | 675 196.00 | | 775 376.00 |
EE Grand total (I to V) | 1 813 653.00 | 317 770.00 | | 1 813 653.00 |
EG Accrued income and payables due within one year | 5 333.00 | 675 196.00 | | 5 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 118 077.00 | | 553 420.00 | 118 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 20 783.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 668 884.00 | |
IO DECREASES Total including other intangible assets | | | 115 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 532 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 519.00 | | 105 100.00 | 10 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 230.00 | | 437 820.00 | 97 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 328.00 | | 10 500.00 | 10 328.00 |
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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 | 48 786.00 | 191 968.00 | 2 568.00 | 48 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | 19 658.00 | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 042.00 | 172 310.00 | 2 568.00 | 40 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 000.00 | 26 500.00 | 37 500.00 | 64 000.00 |
8B Suppliers and Related Accounts | 105 437.00 | 105 437.00 | | 105 437.00 |
8C Staff and Related Accounts | 31 820.00 | 31 820.00 | | 31 820.00 |
8D Social Security and Other Social Organizations | 51 978.00 | 51 978.00 | | 51 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8L Deferred income | 257 830.00 | 257 830.00 | | 257 830.00 |
UT Other financial assets | 20 783.00 | | | 20 783.00 |
UX Other trade receivables | 145 573.00 | | | 145 573.00 |
VB VAT | 144 582.00 | | | 144 582.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 242 270.00 | 36 727.00 | 158 043.00 | 242 270.00 |
VK Loans repaid during the year | 61 929.00 | | | 61 929.00 |
VM Income taxes | 73 990.00 | | | 73 990.00 |
VP Miscellaneous | 84 487.00 | | | 84 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | | | 7 125.00 |
VS Prepaid expenses | 34 146.00 | | | 34 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 686.00 | 488 478.00 | 22 208.00 | 510 686.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 376.00 | 532 333.00 | 195 543.00 | 775 376.00 |
