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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 | 21 746.00 | 21 057.00 | 688.00 | 21 746.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 9 400.00 | 3 882.00 | 5 518.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 585 440.00 | 256 585.00 | 328 855.00 | 585 440.00 |
AT Other tangible assets | 241 081.00 | 104 453.00 | 136 628.00 | 241 081.00 |
AV Fixed assets in progress | 21 693.00 | | 21 693.00 | 21 693.00 |
BF Loans | | | | |
BH Other financial assets | 657 250.00 | | 657 250.00 | 657 250.00 |
BJ TOTAL (I) | 1 936 609.00 | 385 977.00 | 1 550 632.00 | 1 936 609.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 781.00 | | 18 781.00 | 18 781.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 54 058.00 | | 54 058.00 | 54 058.00 |
BZ Other receivables | 150 486.00 | | 150 486.00 | 150 486.00 |
CF Cash and cash equivalents | 582 502.00 | | 582 502.00 | 582 502.00 |
CH Prepaid expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 842 070.00 | | 842 070.00 | 842 070.00 |
CO Grand total (0 to V) | 2 778 679.00 | 385 977.00 | 2 392 702.00 | 2 778 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 278.00 | 3 046 397.00 | | 3 644 278.00 |
DB Share, merger, contribution premiums, etc. | 91 534.00 | 43 704.00 | | 91 534.00 |
DH Retained earnings | -1 383 220.00 | -647 400.00 | | -1 383 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 406.00 | -735 820.00 | | -832 406.00 |
DL TOTAL (I) | 1 520 187.00 | 1 706 881.00 | | 1 520 187.00 |
DU Loans and Debts from Credit Institutions (3) | 249 265.00 | 456 520.00 | | 249 265.00 |
DW Advances and down payments received on current orders | 40 991.00 | | | 40 991.00 |
DX Trade payables and related accounts | 300 086.00 | 367 269.00 | | 300 086.00 |
DY Tax and social security liabilities | 254 711.00 | 154 769.00 | | 254 711.00 |
EA Other liabilities | 26 086.00 | 33 804.00 | | 26 086.00 |
EB Prepaid income (2) | 1 376.00 | 7 424.00 | | 1 376.00 |
EC TOTAL (IV) | 872 515.00 | 1 019 785.00 | | 872 515.00 |
EE Grand total (I to V) | 2 392 702.00 | 2 726 666.00 | | 2 392 702.00 |
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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 | 1 902 286.00 | | 73 759.00 | 1 902 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 435.00 | 657 250.00 | |
I4 DECREASES Grand Total | | 39 435.00 | 1 936 609.00 | |
IO DECREASES Total including other intangible assets | | | 431 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 261.00 | | 885.00 | 430 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 340.00 | | 72 874.00 | 775 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 685.00 | | | 696 685.00 |
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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 | 174 547.00 | 211 430.00 | | 174 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 18 501.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 109.00 | 192 930.00 | | 168 109.00 |
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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 | 300 086.00 | 300 086.00 | | 300 086.00 |
8C Staff and Related Accounts | 146 887.00 | 146 887.00 | | 146 887.00 |
8D Social Security and Other Social Organizations | 64 639.00 | 64 639.00 | | 64 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
8L Deferred income | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 657 250.00 | 52 580.00 | | 657 250.00 |
UX Other trade receivables | 54 058.00 | | | 54 058.00 |
VB VAT | 66 542.00 | | | 66 542.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 247 501.00 | 44 588.00 | 190 598.00 | 247 501.00 |
VK Loans repaid during the year | 32 499.00 | | | 32 499.00 |
VM Income taxes | 24 587.00 | | | 24 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 749.00 | 33 749.00 | | 33 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 357.00 | | | 59 357.00 |
VS Prepaid expenses | 35 934.00 | | | 35 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 729.00 | 293 059.00 | 604 670.00 | 897 729.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 524.00 | 628 611.00 | 190 598.00 | 831 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
