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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 | 240 883.00 | 72 784.00 | 168 098.00 | 240 883.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 645 865.00 | 445 625.00 | 200 240.00 | 645 865.00 |
AT Other tangible assets | 123 729.00 | 69 544.00 | 54 185.00 | 123 729.00 |
AV Fixed assets in progress | 19 240.00 | | 19 240.00 | 19 240.00 |
BB Receivables related to investments | 29 222.00 | | 29 222.00 | 29 222.00 |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 1 095 991.00 | 587 953.00 | 508 037.00 | 1 095 991.00 |
BV Advances and down payments on orders | 20 594.00 | | 20 594.00 | 20 594.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 1 817 246.00 | | 1 817 246.00 | 1 817 246.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 950 371.00 | | 2 950 371.00 | 2 950 371.00 |
CH Prepaid expenses | 518 666.00 | | 518 666.00 | 518 666.00 |
CJ TOTAL (II) | 5 308 376.00 | | 5 308 376.00 | 5 308 376.00 |
CO Grand total (0 to V) | 6 404 367.00 | 587 953.00 | 5 816 413.00 | 6 404 367.00 |
CU Other investments | 22 378.00 | | 22 378.00 | 22 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 064.00 | 121 064.00 | | 121 064.00 |
DB Share, merger, contribution premiums, etc. | 19 399 438.00 | 19 387 865.00 | | 19 399 438.00 |
DH Retained earnings | -15 393 455.00 | -12 083 831.00 | | -15 393 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 052 187.00 | -3 309 624.00 | | -4 052 187.00 |
DL TOTAL (I) | 74 860.00 | 4 115 474.00 | | 74 860.00 |
DN Conditional advances | 4 885 606.00 | 4 965 606.00 | | 4 885 606.00 |
DO TOTAL (II) | 4 885 606.00 | 4 965 606.00 | | 4 885 606.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 125.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 45 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 628 161.00 | 552 703.00 | | 628 161.00 |
DY Tax and social security liabilities | 195 100.00 | 218 891.00 | | 195 100.00 |
EA Other liabilities | 17 398.00 | 12 308.00 | | 17 398.00 |
EC TOTAL (IV) | 855 947.00 | 829 027.00 | | 855 947.00 |
EE Grand total (I to V) | 5 816 413.00 | 9 910 107.00 | | 5 816 413.00 |
EG Accrued income and payables due within one year | 855 947.00 | 814 027.00 | | 855 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 124.00 | | 286.00 |
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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 | 1 031 773.00 | | | 1 031 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 273.00 | |
I4 DECREASES Grand Total | | | 1 095 991.00 | |
IO DECREASES Total including other intangible assets | | | 240 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 716.00 | | | 226 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 005.00 | | | 766 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 052.00 | | | 39 052.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 628 161.00 | 628 161.00 | | 628 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 398.00 | 17 398.00 | | 17 398.00 |
UL Receivables related to investments | 29 223.00 | | | 29 223.00 |
UT Other financial assets | 14 672.00 | | | 14 672.00 |
UX Other trade receivables | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 817 247.00 | | | 1 817 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 101.00 | 195 101.00 | | 195 101.00 |
VS Prepaid expenses | 518 666.00 | | | 518 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 305.00 | 2 337 410.00 | 43 895.00 | 2 381 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 948.00 | 855 948.00 | | 855 948.00 |
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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 | 17.00 | | | 17.00 |
