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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 | 23 446.00 | 23 052.00 | 393.00 | 23 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 9 400.00 | 7 015.00 | 2 385.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 596 608.00 | 403 592.00 | 193 017.00 | 596 608.00 |
AT Other tangible assets | 272 415.00 | 152 170.00 | 120 245.00 | 272 415.00 |
AV Fixed assets in progress | 42 841.00 | | 42 841.00 | 42 841.00 |
AX Advances and down payments | 16 561.00 | | 16 561.00 | 16 561.00 |
BH Other financial assets | 604 670.00 | | 604 670.00 | 604 670.00 |
BJ TOTAL (I) | 1 965 941.00 | 585 829.00 | 1 380 112.00 | 1 965 941.00 |
BT Goods | 12 013.00 | | 12 013.00 | 12 013.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 64 073.00 | 529.00 | 63 544.00 | 64 073.00 |
BZ Other receivables | 130 822.00 | | 130 822.00 | 130 822.00 |
CF Cash and cash equivalents | 212 462.00 | | 212 462.00 | 212 462.00 |
CH Prepaid expenses | 36 884.00 | | 36 884.00 | 36 884.00 |
CJ TOTAL (II) | 456 767.00 | 529.00 | 456 238.00 | 456 767.00 |
CO Grand total (0 to V) | 2 422 708.00 | 586 358.00 | 1 836 350.00 | 2 422 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 278.00 | 3 644 278.00 | | 3 644 278.00 |
DB Share, merger, contribution premiums, etc. | 91 534.00 | 91 534.00 | | 91 534.00 |
DH Retained earnings | -2 215 625.00 | -1 383 220.00 | | -2 215 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 804.00 | -832 406.00 | | -504 804.00 |
DL TOTAL (I) | 1 015 382.00 | 1 520 187.00 | | 1 015 382.00 |
DU Loans and Debts from Credit Institutions (3) | 258 611.00 | 249 265.00 | | 258 611.00 |
DW Advances and down payments received on current orders | 32 975.00 | 40 991.00 | | 32 975.00 |
DX Trade payables and related accounts | 274 870.00 | 300 086.00 | | 274 870.00 |
DY Tax and social security liabilities | 167 453.00 | 254 711.00 | | 167 453.00 |
DZ Fixed asset liabilities and related accounts | 75 123.00 | | | 75 123.00 |
EA Other liabilities | 10 668.00 | 26 086.00 | | 10 668.00 |
EB Prepaid income (2) | 1 268.00 | 1 376.00 | | 1 268.00 |
EC TOTAL (IV) | 820 968.00 | 872 515.00 | | 820 968.00 |
EE Grand total (I to V) | 1 836 350.00 | 2 392 702.00 | | 1 836 350.00 |
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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 | 1 936 609.00 | | 103 604.00 | 1 936 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 580.00 | 604 670.00 | |
I4 DECREASES Grand Total | 21 693.00 | 52 580.00 | 1 965 941.00 | 21 693.00 |
IO DECREASES Total including other intangible assets | | | 432 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 693.00 | | 928 425.00 | 21 693.00 |
KD ACQUISITIONS Total including other intangible assets | 431 146.00 | | 1 700.00 | 431 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 214.00 | | 101 904.00 | 848 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 250.00 | | | 657 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 693.00 | | | 21 693.00 |
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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 | 385 977.00 | 199 851.00 | | 385 977.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | 5 128.00 | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 038.00 | 194 723.00 | | 361 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 529.00 | | |
7B Total provisions for depreciation | | 529.00 | | |
7C Grand total | | 529.00 | | |
UE of which provisions and reversals: - Operating | | 529.00 | | |
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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 | 274 870.00 | 274 870.00 | | 274 870.00 |
8C Staff and Related Accounts | 81 369.00 | 81 369.00 | | 81 369.00 |
8D Social Security and Other Social Organizations | 61 539.00 | 61 539.00 | | 61 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 123.00 | 75 123.00 | | 75 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 604 670.00 | 52 580.00 | | 604 670.00 |
UX Other trade receivables | 63 482.00 | | | 63 482.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 54 526.00 | | | 54 526.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 257 061.00 | 99 927.00 | 157 134.00 | 257 061.00 |
VK Loans repaid during the year | 44 588.00 | | | 44 588.00 |
VM Income taxes | 31 064.00 | | | 31 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 652.00 | 18 652.00 | | 18 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 987.00 | | | 44 987.00 |
VS Prepaid expenses | 36 884.00 | | | 36 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 449.00 | 284 359.00 | 552 090.00 | 836 449.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 993.00 | 630 859.00 | 157 134.00 | 787 993.00 |
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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 | 18.00 | | 17.00 |
