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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 | 989 019.00 | 325 213.00 | 663 807.00 | 989 019.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 180 207.00 | 153 904.00 | 26 302.00 | 180 207.00 |
BH Other financial assets | 38 332.00 | | 38 332.00 | 38 332.00 |
BJ TOTAL (I) | 1 207 558.00 | 479 117.00 | 728 441.00 | 1 207 558.00 |
BP Services in progress | 220 407.00 | | 220 407.00 | 220 407.00 |
BV Advances and down payments on orders | 48 745.00 | | 48 745.00 | 48 745.00 |
BX Customers and related accounts | 312 062.00 | 3 901.00 | 308 162.00 | 312 062.00 |
BZ Other receivables | 107 986.00 | | 107 986.00 | 107 986.00 |
CF Cash and cash equivalents | 428 411.00 | | 428 411.00 | 428 411.00 |
CH Prepaid expenses | 46 700.00 | | 46 700.00 | 46 700.00 |
CJ TOTAL (II) | 1 164 311.00 | 3 901.00 | 1 160 410.00 | 1 164 311.00 |
CO Grand total (0 to V) | 2 371 869.00 | 483 018.00 | 1 888 852.00 | 2 371 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 456 861.00 | 435 990.00 | | 456 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 002.00 | 20 871.00 | | -242 002.00 |
DJ Investment subsidies | 53 562.00 | 13 384.00 | | 53 562.00 |
DL TOTAL (I) | 334 421.00 | 536 245.00 | | 334 421.00 |
DU Loans and Debts from Credit Institutions (3) | 728 750.00 | 620 522.00 | | 728 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DW Advances and down payments received on current orders | 41 204.00 | 127 706.00 | | 41 204.00 |
DX Trade payables and related accounts | 163 314.00 | 301 439.00 | | 163 314.00 |
DY Tax and social security liabilities | 154 548.00 | 265 328.00 | | 154 548.00 |
EA Other liabilities | 145 365.00 | 30.00 | | 145 365.00 |
EB Prepaid income (2) | 319 654.00 | 177 786.00 | | 319 654.00 |
EC TOTAL (IV) | 1 554 431.00 | 1 492 812.00 | | 1 554 431.00 |
EE Grand total (I to V) | 1 888 852.00 | 2 029 057.00 | | 1 888 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 950.00 | | |
EI Including equity loans | 1 596.00 | | | 1 596.00 |
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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 | 848 443.00 | | 359 116.00 | 848 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 332.00 | |
I4 DECREASES Grand Total | | | 1 207 558.00 | |
IO DECREASES Total including other intangible assets | | | 989 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 947.00 | | 354 073.00 | 634 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 581.00 | | 4 626.00 | 175 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 915.00 | | 417.00 | 37 915.00 |
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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 | 337 231.00 | 141 886.00 | | 337 231.00 |
PE DEPRECIATION Total including other intangible assets | 194 461.00 | 130 752.00 | | 194 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 771.00 | 11 134.00 | | 142 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 792.00 | 3 406.00 | 10 297.00 | 10 792.00 |
7B Total provisions for depreciation | 10 792.00 | 3 406.00 | 10 297.00 | 10 792.00 |
7C Grand total | 10 792.00 | 3 406.00 | 10 297.00 | 10 792.00 |
UE of which provisions and reversals: - Operating | | 3 406.00 | 10 297.00 | |
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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 | 163 314.00 | 163 314.00 | | 163 314.00 |
8C Staff and Related Accounts | 64 876.00 | 64 876.00 | | 64 876.00 |
8D Social Security and Other Social Organizations | 56 688.00 | 56 688.00 | | 56 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 365.00 | 145 365.00 | | 145 365.00 |
8L Deferred income | 319 654.00 | 319 654.00 | | 319 654.00 |
UT Other financial assets | 38 332.00 | | | 38 332.00 |
UX Other trade receivables | 257 635.00 | | | 257 635.00 |
VA Doubtful or disputed receivables | 54 427.00 | | | 54 427.00 |
VB VAT | 52 523.00 | | | 52 523.00 |
VH Loans with a maturity of more than one year at origin | 728 750.00 | 51 699.00 | 597 051.00 | 728 750.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 773.00 | | | 41 773.00 |
VM Income taxes | 54 289.00 | | | 54 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 331.00 | 14 331.00 | | 14 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 46 700.00 | | | 46 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 080.00 | 466 748.00 | 38 332.00 | 505 080.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 227.00 | 836 176.00 | 597 051.00 | 1 513 227.00 |
