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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 | 261 517.00 | 198 007.00 | 63 510.00 | 261 517.00 |
AR Technical installations, industrial equipment and tools | 57 777.00 | 56 520.00 | 1 256.00 | 57 777.00 |
AT Other tangible assets | 625 078.00 | 535 347.00 | 89 730.00 | 625 078.00 |
BF Loans | 58 210.00 | | 58 210.00 | 58 210.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 1 019 594.00 | 789 875.00 | 229 719.00 | 1 019 594.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 22 159.00 | 2 936.00 | 19 223.00 | 22 159.00 |
BZ Other receivables | 189 723.00 | | 189 723.00 | 189 723.00 |
CF Cash and cash equivalents | 317 299.00 | | 317 299.00 | 317 299.00 |
CH Prepaid expenses | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 556 345.00 | 2 936.00 | 553 409.00 | 556 345.00 |
CO Grand total (0 to V) | 1 575 939.00 | 792 811.00 | 783 128.00 | 1 575 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 360.00 | | | 297 360.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DG Other reserves | 47 186.00 | | | 47 186.00 |
DH Retained earnings | -262 748.00 | | | -262 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 095.00 | | | -224 095.00 |
DL TOTAL (I) | -137 917.00 | | | -137 917.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | | | 5 073.00 |
DW Advances and down payments received on current orders | 87 455.00 | | | 87 455.00 |
DX Trade payables and related accounts | 508 022.00 | | | 508 022.00 |
DY Tax and social security liabilities | 297 235.00 | | | 297 235.00 |
EA Other liabilities | 13 272.00 | | | 13 272.00 |
EB Prepaid income (2) | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 913 545.00 | | | 913 545.00 |
EE Grand total (I to V) | 783 128.00 | | | 783 128.00 |
EG Accrued income and payables due within one year | 913 545.00 | | | 913 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 073.00 | | | 5 073.00 |
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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 | 957 909.00 | | 86 887.00 | 957 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 223.00 | |
I4 DECREASES Grand Total | | 25 202.00 | 1 019 594.00 | |
IO DECREASES Total including other intangible assets | | | 261 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 202.00 | 682 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 170.00 | | 58 346.00 | 203 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 852.00 | | 25 205.00 | 682 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 887.00 | | 3 336.00 | 71 887.00 |
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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 | 786 138.00 | 28 940.00 | 25 202.00 | 786 138.00 |
PE DEPRECIATION Total including other intangible assets | 187 668.00 | 10 340.00 | | 187 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 470.00 | 18 600.00 | 25 202.00 | 598 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 601.00 | 1 998.00 | 1 663.00 | 2 601.00 |
6X Other provisions for depreciation | 980.00 | 6 520.00 | | 980.00 |
7B Total provisions for depreciation | 3 581.00 | 8 518.00 | 1 663.00 | 3 581.00 |
7C Grand total | 3 581.00 | 8 518.00 | 1 663.00 | 3 581.00 |
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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 | 167 991.00 | 167 991.00 | | 167 991.00 |
8B Suppliers and Related Accounts | 84 667.00 | 84 667.00 | | 84 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
8L Deferred income | 2 488.00 | 2 488.00 | | 2 488.00 |
UP Loans | 58 210.00 | | 58 210.00 | 58 210.00 |
UT Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
UX Other trade receivables | 16 976.00 | 16 976.00 | | 16 976.00 |
VA Doubtful or disputed receivables | 5 183.00 | 5 183.00 | | 5 183.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VG Loans with a maturity of up to one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 508 022.00 | 508 022.00 | | 508 022.00 |
VM Income taxes | 173 883.00 | 173 883.00 | | 173 883.00 |
VN Other taxes, similar payments | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 23 857.00 | 23 857.00 | | 23 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 962.00 | 235 739.00 | 75 223.00 | 310 962.00 |
VW VAT | 39 717.00 | 39 717.00 | | 39 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 230.00 | 821 230.00 | | 821 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
