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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 | 19 458.00 | 19 458.00 | | 19 458.00 |
AR Technical installations, industrial equipment and tools | 119 849.00 | 119 849.00 | | 119 849.00 |
AT Other tangible assets | 493 979.00 | 478 788.00 | 15 191.00 | 493 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 82 554.00 | | 82 554.00 | 82 554.00 |
BH Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
BJ TOTAL (I) | 752 442.00 | 618 095.00 | 134 347.00 | 752 442.00 |
BL Raw materials, supplies | 17 350.00 | | 17 350.00 | 17 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 048.00 | | 108 048.00 | 108 048.00 |
BZ Other receivables | 53 079.00 | | 53 079.00 | 53 079.00 |
CF Cash and cash equivalents | 836 416.00 | | 836 416.00 | 836 416.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 016 909.00 | | 1 016 909.00 | 1 016 909.00 |
CO Grand total (0 to V) | 1 769 352.00 | 618 095.00 | 1 151 257.00 | 1 769 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 723 000.00 | 900 000.00 | | 723 000.00 |
DH Retained earnings | 187.00 | 5 556.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 141.00 | -182 369.00 | | 123 141.00 |
DL TOTAL (I) | 978 328.00 | 855 187.00 | | 978 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 760.00 | 59 760.00 | | 59 760.00 |
DX Trade payables and related accounts | 34 992.00 | 126 029.00 | | 34 992.00 |
DY Tax and social security liabilities | 77 601.00 | 112 581.00 | | 77 601.00 |
EA Other liabilities | 575.00 | 669.00 | | 575.00 |
EC TOTAL (IV) | 172 929.00 | 299 039.00 | | 172 929.00 |
EE Grand total (I to V) | 1 151 257.00 | 1 154 226.00 | | 1 151 257.00 |
EG Accrued income and payables due within one year | | 299 039.00 | | |
EI Including equity loans | 59 760.00 | | | 59 760.00 |
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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 | 1 204 382.00 | | | 1 204 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 660.00 | 119 157.00 | |
I4 DECREASES Grand Total | | 451 940.00 | 752 442.00 | |
IO DECREASES Total including other intangible assets | | 9 413.00 | 19 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 866.00 | 613 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 871.00 | | | 28 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 695.00 | | | 957 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 817.00 | | | 217 817.00 |
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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 | 965 398.00 | 5 976.00 | 353 280.00 | 965 398.00 |
PE DEPRECIATION Total including other intangible assets | 28 871.00 | | 9 413.00 | 28 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 528.00 | 5 976.00 | 343 866.00 | 936 528.00 |
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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 | 59 560.00 | 59 560.00 | | 59 560.00 |
8B Suppliers and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UP Loans | 82 554.00 | | 82 554.00 | 82 554.00 |
UT Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
UX Other trade receivables | 108 048.00 | 108 048.00 | | 108 048.00 |
VN Other taxes, similar payments | 53 079.00 | 53 079.00 | | 53 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 601.00 | 77 601.00 | | 77 601.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 285.00 | 163 144.00 | 119 142.00 | 282 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 929.00 | 172 929.00 | | 172 929.00 |
