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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 354.00 | 48 354.00 | | 48 354.00 |
AF Concessions, Patents and Similar Rights | 16 310.00 | 16 310.00 | | 16 310.00 |
AH Goodwill | 1 300 000.00 | 1 150 000.00 | 150 000.00 | 1 300 000.00 |
AP Buildings | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 48 901.00 | 32 368.00 | 16 533.00 | 48 901.00 |
AT Other tangible assets | 448 915.00 | 411 187.00 | 37 728.00 | 448 915.00 |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 1 879 190.00 | 1 661 516.00 | 217 675.00 | 1 879 190.00 |
BT Goods | 1 019 110.00 | | 1 019 110.00 | 1 019 110.00 |
BV Advances and down payments on orders | 281 485.00 | | 281 485.00 | 281 485.00 |
BX Customers and related accounts | 72 941.00 | 680.00 | 72 261.00 | 72 941.00 |
BZ Other receivables | 1 512 863.00 | 1 323 251.00 | 189 612.00 | 1 512 863.00 |
CF Cash and cash equivalents | 190 555.00 | | 190 555.00 | 190 555.00 |
CH Prepaid expenses | 42 852.00 | | 42 852.00 | 42 852.00 |
CJ TOTAL (II) | 3 119 805.00 | 1 323 931.00 | 1 795 874.00 | 3 119 805.00 |
CO Grand total (0 to V) | 4 998 996.00 | 2 985 447.00 | 2 013 549.00 | 4 998 996.00 |
CR Shares due in more than one year | 1 435 299.00 | | | 1 435 299.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 773.00 | | | 1 773.00 |
DD Legal reserve (1) | 19 562.00 | | | 19 562.00 |
DG Other reserves | 468 896.00 | | | 468 896.00 |
DH Retained earnings | -3 056 401.00 | | | -3 056 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 470.00 | | | 434 470.00 |
DL TOTAL (I) | -1 331 700.00 | | | -1 331 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 772.00 | | | 1 139 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 385.00 | | | 172 385.00 |
DW Advances and down payments received on current orders | 175 283.00 | | | 175 283.00 |
DX Trade payables and related accounts | 492 713.00 | | | 492 713.00 |
DY Tax and social security liabilities | 208 924.00 | | | 208 924.00 |
EA Other liabilities | 1 127 270.00 | | | 1 127 270.00 |
EB Prepaid income (2) | 28 902.00 | | | 28 902.00 |
EC TOTAL (IV) | 3 345 249.00 | | | 3 345 249.00 |
EE Grand total (I to V) | 2 013 549.00 | | | 2 013 549.00 |
EG Accrued income and payables due within one year | 1 089 378.00 | | | 1 089 378.00 |
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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 | 1 883 894.00 | | 3 030.00 | 1 883 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 354.00 | | | 48 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 734.00 | 13 414.00 | |
I4 DECREASES Grand Total | | 7 734.00 | 1 879 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 310.00 | | | 1 316 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 112.00 | | | 501 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 118.00 | | 3 030.00 | 18 118.00 |
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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 | 499 212.00 | 12 304.00 | | 499 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 354.00 | | | 48 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 548.00 | 12 304.00 | | 434 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 150 000.00 | | | 1 150 000.00 |
6T Receivables | 680.00 | | | 680.00 |
6X Other provisions for depreciation | 1 323 251.00 | | | 1 323 251.00 |
7B Total provisions for depreciation | 2 473 931.00 | | | 2 473 931.00 |
7C Grand total | 2 473 931.00 | | | 2 473 931.00 |
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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 | 38 156.00 | | 38 156.00 | 38 156.00 |
8B Suppliers and Related Accounts | 492 713.00 | 492 713.00 | | 492 713.00 |
8C Staff and Related Accounts | 47 604.00 | 47 604.00 | | 47 604.00 |
8D Social Security and Other Social Organizations | 31 436.00 | 31 436.00 | | 31 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 270.00 | 69 167.00 | 276 670.00 | 1 127 270.00 |
8L Deferred income | 28 902.00 | 28 902.00 | | 28 902.00 |
UT Other financial assets | 13 230.00 | | | 13 230.00 |
UX Other trade receivables | 72 127.00 | | | 72 127.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 64 873.00 | | | 64 873.00 |
VC Group and associates | 1 257 295.00 | | | 1 257 295.00 |
VH Loans with a maturity of more than one year at origin | 1 139 772.00 | 155 443.00 | 492 164.00 | 1 139 772.00 |
VI Group and Associates | 134 229.00 | 134 229.00 | | 134 229.00 |
VN Other taxes, similar payments | 12 701.00 | | | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 641.00 | 62 641.00 | | 62 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 995.00 | | | 177 995.00 |
VS Prepaid expenses | 42 852.00 | | | 42 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 885.00 | 275 950.00 | 1 365 935.00 | 1 641 885.00 |
VW VAT | 67 243.00 | 67 243.00 | | 67 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 966.00 | 1 089 378.00 | 806 990.00 | 3 169 966.00 |
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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 |
