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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 | 203 170.00 | 187 668.00 | 15 503.00 | 203 170.00 |
AR Technical installations, industrial equipment and tools | 60 075.00 | 58 479.00 | 1 596.00 | 60 075.00 |
AT Other tangible assets | 622 776.00 | 539 991.00 | 82 786.00 | 622 776.00 |
BF Loans | 54 874.00 | | 54 874.00 | 54 874.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 957 909.00 | 786 138.00 | 171 771.00 | 957 909.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 13 182.00 | 2 601.00 | 10 581.00 | 13 182.00 |
BZ Other receivables | 163 175.00 | | 163 175.00 | 163 175.00 |
CF Cash and cash equivalents | 301 623.00 | | 301 623.00 | 301 623.00 |
CH Prepaid expenses | 24 316.00 | | 24 316.00 | 24 316.00 |
CJ TOTAL (II) | 502 838.00 | 2 601.00 | 500 238.00 | 502 838.00 |
CO Grand total (0 to V) | 1 460 748.00 | 788 738.00 | 672 009.00 | 1 460 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 360.00 | | | 297 360.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DG Other reserves | 47 186.00 | | | 47 186.00 |
DH Retained earnings | -244 413.00 | | | -244 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 335.00 | | | -18 335.00 |
DL TOTAL (I) | 86 178.00 | | | 86 178.00 |
DQ Provisions for Expenses | 980.00 | | | 980.00 |
DR TOTAL (IV) | 980.00 | | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244.00 | | | 10 244.00 |
DW Advances and down payments received on current orders | 76 456.00 | | | 76 456.00 |
DX Trade payables and related accounts | 222 215.00 | | | 222 215.00 |
DY Tax and social security liabilities | 255 331.00 | | | 255 331.00 |
EA Other liabilities | 16 037.00 | | | 16 037.00 |
EB Prepaid income (2) | 4 567.00 | | | 4 567.00 |
EC TOTAL (IV) | 584 852.00 | | | 584 852.00 |
EE Grand total (I to V) | 672 009.00 | | | 672 009.00 |
EG Accrued income and payables due within one year | 584 852.00 | | | 584 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 244.00 | | | 10 244.00 |
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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 | 932 230.00 | | 40 107.00 | 932 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 887.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 957 909.00 | |
IO DECREASES Total including other intangible assets | | | 203 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 429.00 | 682 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 256.00 | | 3 914.00 | 199 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 426.00 | | 32 854.00 | 664 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 548.00 | | 3 339.00 | 68 548.00 |
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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 | 779 754.00 | 20 814.00 | 14 429.00 | 779 754.00 |
PE DEPRECIATION Total including other intangible assets | 182 462.00 | 5 206.00 | | 182 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 292.00 | 15 608.00 | 14 429.00 | 597 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 993.00 | 1 719.00 | 1 112.00 | 1 993.00 |
6X Other provisions for depreciation | | 980.00 | | |
7B Total provisions for depreciation | 1 993.00 | 2 699.00 | 1 112.00 | 1 993.00 |
7C Grand total | 1 993.00 | 2 699.00 | 1 112.00 | 1 993.00 |
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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 | 222 215.00 | 222 215.00 | | 222 215.00 |
8C Staff and Related Accounts | 111 616.00 | 111 616.00 | | 111 616.00 |
8D Social Security and Other Social Organizations | 100 491.00 | 100 491.00 | | 100 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 037.00 | 16 037.00 | | 16 037.00 |
8L Deferred income | 4 567.00 | 4 567.00 | | 4 567.00 |
UP Loans | 54 874.00 | | 54 874.00 | 54 874.00 |
UT Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
UX Other trade receivables | 10 062.00 | 10 062.00 | | 10 062.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VG Loans with a maturity of up to one year at origin | 10 244.00 | 10 244.00 | | 10 244.00 |
VM Income taxes | 143 725.00 | 143 725.00 | | 143 725.00 |
VN Other taxes, similar payments | 7 431.00 | 7 431.00 | | 7 431.00 |
VP Miscellaneous | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 24 316.00 | 24 316.00 | | 24 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 560.00 | 200 673.00 | 71 887.00 | 272 560.00 |
VW VAT | 43 225.00 | 43 225.00 | | 43 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 395.00 | 508 395.00 | | 508 395.00 |
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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 | 23.00 | 22.00 | | 23.00 |
