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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 | 14 920.00 | 13 534.00 | 1 386.00 | 14 920.00 |
AR Technical installations, industrial equipment and tools | 205 845.00 | 171 792.00 | 34 054.00 | 205 845.00 |
AT Other tangible assets | 287 282.00 | 167 969.00 | 119 313.00 | 287 282.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 609 374.00 | 437 067.00 | 172 307.00 | 609 374.00 |
BL Raw materials, supplies | 98 939.00 | | 98 939.00 | 98 939.00 |
BX Customers and related accounts | 222 945.00 | 30 109.00 | 192 836.00 | 222 945.00 |
BZ Other receivables | 239 941.00 | | 239 941.00 | 239 941.00 |
CF Cash and cash equivalents | 120 446.00 | | 120 446.00 | 120 446.00 |
CH Prepaid expenses | 30 957.00 | | 30 957.00 | 30 957.00 |
CJ TOTAL (II) | 713 228.00 | 30 109.00 | 683 119.00 | 713 228.00 |
CO Grand total (0 to V) | 1 322 603.00 | 467 176.00 | 855 427.00 | 1 322 603.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 90 917.00 | 83 772.00 | 7 145.00 | 90 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 063.00 | 341 063.00 | | 341 063.00 |
DB Share, merger, contribution premiums, etc. | 317 898.00 | 317 898.00 | | 317 898.00 |
DD Legal reserve (1) | 31 484.00 | 31 484.00 | | 31 484.00 |
DG Other reserves | 88 523.00 | 88 523.00 | | 88 523.00 |
DH Retained earnings | -506 788.00 | -303 065.00 | | -506 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 494.00 | -203 723.00 | | -194 494.00 |
DL TOTAL (I) | 77 685.00 | 272 179.00 | | 77 685.00 |
DN Conditional advances | 20 881.00 | 72 401.00 | | 20 881.00 |
DO TOTAL (II) | 20 881.00 | 72 401.00 | | 20 881.00 |
DU Loans and Debts from Credit Institutions (3) | 284 925.00 | 896 268.00 | | 284 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 356.00 | | 2 244.00 |
DX Trade payables and related accounts | 285 426.00 | 253 562.00 | | 285 426.00 |
DY Tax and social security liabilities | 179 336.00 | 399 861.00 | | 179 336.00 |
DZ Fixed asset liabilities and related accounts | 4 930.00 | 18 195.00 | | 4 930.00 |
EA Other liabilities | | 14 076.00 | | |
EC TOTAL (IV) | 756 861.00 | 1 584 319.00 | | 756 861.00 |
EE Grand total (I to V) | 855 427.00 | 1 928 899.00 | | 855 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 100.00 | 31 913.00 | 15 904.00 | 14 100.00 |
7B Total provisions for depreciation | 14 100.00 | 31 913.00 | 15 904.00 | 14 100.00 |
7C Grand total | 14 100.00 | 31 913.00 | 15 904.00 | 14 100.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 285 426.00 | 285 426.00 | | 285 426.00 |
VG Loans with a maturity of up to one year at origin | 284 924.00 | 78 347.00 | 206 577.00 | 284 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 266.00 | 184 266.00 | | 184 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 947.00 | 493 843.00 | 10 104.00 | 503 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 861.00 | 550 284.00 | 206 577.00 | 756 861.00 |
