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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 1 990.00 | 127.00 | 2 117.00 |
AT Other tangible assets | 47 602.00 | 35 831.00 | 11 771.00 | 47 602.00 |
AV Fixed assets in progress | 109 293.00 | | 109 293.00 | 109 293.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 171 658.00 | 46 714.00 | 124 944.00 | 171 658.00 |
BT Goods | 172 348.00 | | 172 348.00 | 172 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 166.00 | 15 625.00 | 120 542.00 | 136 166.00 |
BZ Other receivables | 86 229.00 | | 86 229.00 | 86 229.00 |
CF Cash and cash equivalents | 24 906.00 | | 24 906.00 | 24 906.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 427 729.00 | 15 625.00 | 412 104.00 | 427 729.00 |
CO Grand total (0 to V) | 599 386.00 | 62 338.00 | 537 048.00 | 599 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 46 957.00 | 46 957.00 | | 46 957.00 |
DH Retained earnings | -325 227.00 | -119 211.00 | | -325 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 445.00 | -206 017.00 | | -110 445.00 |
DL TOTAL (I) | -257 299.00 | -146 854.00 | | -257 299.00 |
DN Conditional advances | | 185 000.00 | | |
DO TOTAL (II) | | 185 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235 479.00 | 356 993.00 | | 235 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 493.00 | 50 393.00 | | 98 493.00 |
DX Trade payables and related accounts | 259 663.00 | 300 626.00 | | 259 663.00 |
DY Tax and social security liabilities | 32 823.00 | 31 317.00 | | 32 823.00 |
EA Other liabilities | 121 421.00 | 31 746.00 | | 121 421.00 |
EB Prepaid income (2) | 46 468.00 | | | 46 468.00 |
EC TOTAL (IV) | 794 347.00 | 771 074.00 | | 794 347.00 |
EE Grand total (I to V) | 537 048.00 | 809 220.00 | | 537 048.00 |
EG Accrued income and payables due within one year | 100 901.00 | | | 100 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 110.00 | | | 59 110.00 |
EI Including equity loans | 98 493.00 | | | 98 493.00 |
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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 | 20 324.00 | | 109 293.00 | 20 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754.00 | |
I4 DECREASES Grand Total | | 409 044.00 | 171 658.00 | |
IO DECREASES Total including other intangible assets | | 11 432.00 | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 613.00 | 159 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 324.00 | | | 20 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 332.00 | | 109 293.00 | 447 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | | 3 754.00 |
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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 | 204 837.00 | 23 354.00 | 181 477.00 | 204 837.00 |
PE DEPRECIATION Total including other intangible assets | 20 324.00 | | 11 432.00 | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 513.00 | 23 354.00 | 170 046.00 | 184 513.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 259 663.00 | 259 663.00 | | 259 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 914.00 | 179 914.00 | | 179 914.00 |
8L Deferred income | 46 468.00 | 46 468.00 | | 46 468.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 136 166.00 | 136 166.00 | | 136 166.00 |
VG Loans with a maturity of up to one year at origin | 59 110.00 | 59 110.00 | | 59 110.00 |
VH Loans with a maturity of more than one year at origin | 176 368.00 | 75 467.00 | 100 901.00 | 176 368.00 |
VK Loans repaid during the year | 233 047.00 | | | 233 047.00 |
VP Miscellaneous | 86 229.00 | 86 229.00 | | 86 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 823.00 | 32 823.00 | | 32 823.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 574.00 | 230 474.00 | 1 100.00 | 231 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 347.00 | 693 446.00 | | 794 347.00 |
