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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 | 215 778.00 | 174 471.00 | 41 306.00 | 215 778.00 |
AR Technical installations, industrial equipment and tools | 124 134.00 | 112 528.00 | 11 606.00 | 124 134.00 |
AT Other tangible assets | 459 962.00 | 365 299.00 | 94 662.00 | 459 962.00 |
AV Fixed assets in progress | 558 143.00 | | 558 143.00 | 558 143.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
BJ TOTAL (I) | 1 372 820.00 | 652 299.00 | 720 521.00 | 1 372 820.00 |
BL Raw materials, supplies | 14 557.00 | | 14 557.00 | 14 557.00 |
BN Goods in progress | 193 102.00 | | 193 102.00 | 193 102.00 |
BX Customers and related accounts | 400 793.00 | | 400 793.00 | 400 793.00 |
BZ Other receivables | 13 431.00 | | 13 431.00 | 13 431.00 |
CF Cash and cash equivalents | 35 378.00 | | 35 378.00 | 35 378.00 |
CH Prepaid expenses | 38 795.00 | | 38 795.00 | 38 795.00 |
CJ TOTAL (II) | 696 059.00 | | 696 059.00 | 696 059.00 |
CO Grand total (0 to V) | 2 068 880.00 | 652 299.00 | 1 416 580.00 | 2 068 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 280.00 | | | 566 280.00 |
DD Legal reserve (1) | 56 628.00 | | | 56 628.00 |
DG Other reserves | 150 911.00 | | | 150 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 091.00 | | | -303 091.00 |
DL TOTAL (I) | 470 727.00 | | | 470 727.00 |
DU Loans and Debts from Credit Institutions (3) | 84 160.00 | | | 84 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 184.00 | | | 139 184.00 |
DW Advances and down payments received on current orders | 48 477.00 | | | 48 477.00 |
DX Trade payables and related accounts | 94 470.00 | | | 94 470.00 |
DY Tax and social security liabilities | 367 156.00 | | | 367 156.00 |
EA Other liabilities | 130 367.00 | | | 130 367.00 |
EB Prepaid income (2) | 82 037.00 | | | 82 037.00 |
EC TOTAL (IV) | 945 853.00 | | | 945 853.00 |
EE Grand total (I to V) | 1 416 580.00 | | | 1 416 580.00 |
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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 | 1 289 184.00 | | 96 841.00 | 1 289 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 802.00 | |
I4 DECREASES Grand Total | | 13 205.00 | 1 372 820.00 | |
IO DECREASES Total including other intangible assets | | | 215 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 105.00 | 1 142 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 119.00 | | 5 658.00 | 210 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 661.00 | | 90 683.00 | 1 064 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | 500.00 | 14 402.00 |
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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 | 630 213.00 | 35 083.00 | 12 998.00 | 630 213.00 |
PE DEPRECIATION Total including other intangible assets | 153 856.00 | 20 615.00 | | 153 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 357.00 | 14 468.00 | 12 998.00 | 476 357.00 |
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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 | 94 470.00 | 94 470.00 | | 94 470.00 |
8C Staff and Related Accounts | 149 932.00 | 149 932.00 | | 149 932.00 |
8D Social Security and Other Social Organizations | 111 847.00 | 111 847.00 | | 111 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 367.00 | 130 367.00 | | 130 367.00 |
8L Deferred income | 82 037.00 | 82 037.00 | | 82 037.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 10 569.00 | 10 569.00 | | 10 569.00 |
UX Other trade receivables | 400 793.00 | 400 793.00 | | 400 793.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VH Loans with a maturity of more than one year at origin | 84 160.00 | 26 462.00 | 57 697.00 | 84 160.00 |
VI Group and Associates | 139 184.00 | 139 184.00 | | 139 184.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 678.00 | | | 20 678.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 38 795.00 | 38 795.00 | | 38 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 190.00 | 467 190.00 | | 467 190.00 |
VW VAT | 98 227.00 | 98 227.00 | | 98 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 376.00 | 839 678.00 | 57 697.00 | 897 376.00 |
