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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 | 244 725.00 | 45 351.00 | 199 374.00 | 244 725.00 |
AJ Other Intangible Assets | 328 631.00 | 38 639.00 | 289 992.00 | 328 631.00 |
AR Technical installations, industrial equipment and tools | 602 218.00 | 192 243.00 | 409 975.00 | 602 218.00 |
AT Other tangible assets | 44 893.00 | 27 449.00 | 17 444.00 | 44 893.00 |
BH Other financial assets | 31 920.00 | | 31 920.00 | 31 920.00 |
BJ TOTAL (I) | 1 252 387.00 | 303 682.00 | 948 705.00 | 1 252 387.00 |
BN Goods in progress | 133 315.00 | | 133 315.00 | 133 315.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 192 774.00 | | 192 774.00 | 192 774.00 |
BZ Other receivables | 96 989.00 | | 96 989.00 | 96 989.00 |
CF Cash and cash equivalents | 1 275 913.00 | | 1 275 913.00 | 1 275 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 699 626.00 | | 1 699 626.00 | 1 699 626.00 |
CO Grand total (0 to V) | 2 952 013.00 | 303 682.00 | 2 648 331.00 | 2 952 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 223.00 | 414 223.00 | | 416 223.00 |
DB Share, merger, contribution premiums, etc. | 1 349 549.00 | 1 349 549.00 | | 1 349 549.00 |
DF Regulated reserves (1) | 27 678.00 | 29 678.00 | | 27 678.00 |
DH Retained earnings | -729 886.00 | -585 184.00 | | -729 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 567.00 | -144 702.00 | | -137 567.00 |
DJ Investment subsidies | 71 171.00 | 101 171.00 | | 71 171.00 |
DL TOTAL (I) | 997 167.00 | 1 164 734.00 | | 997 167.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 207.00 | 824 310.00 | | 1 328 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 178.00 | 104 117.00 | | 50 178.00 |
DX Trade payables and related accounts | 133 052.00 | 189 693.00 | | 133 052.00 |
DY Tax and social security liabilities | 102 616.00 | 69 696.00 | | 102 616.00 |
EA Other liabilities | 500.00 | 12 518.00 | | 500.00 |
EB Prepaid income (2) | 6 610.00 | | | 6 610.00 |
EC TOTAL (IV) | 1 621 164.00 | 1 200 335.00 | | 1 621 164.00 |
EE Grand total (I to V) | 2 648 331.00 | 2 365 069.00 | | 2 648 331.00 |
EG Accrued income and payables due within one year | 424 216.00 | 641 334.00 | | 424 216.00 |
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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 | 1 031 681.00 | | 272 039.00 | 1 031 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 920.00 | |
I4 DECREASES Grand Total | | 51 334.00 | 1 252 387.00 | |
IO DECREASES Total including other intangible assets | | 51 334.00 | 573 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 005.00 | | 262 685.00 | 362 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 457.00 | | 6 655.00 | 640 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 220.00 | | 2 700.00 | 29 220.00 |
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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 | 172 117.00 | 162 366.00 | 30 801.00 | 172 117.00 |
PE DEPRECIATION Total including other intangible assets | 80 346.00 | 34 445.00 | 30 801.00 | 80 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 771.00 | 127 921.00 | | 91 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 12 861.00 | 12 861.00 | | 12 861.00 |
8B Suppliers and Related Accounts | 133 052.00 | 133 052.00 | | 133 052.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 39 217.00 | 39 217.00 | | 39 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 6 610.00 | 6 610.00 | | 6 610.00 |
UT Other financial assets | 31 920.00 | | 31 920.00 | 31 920.00 |
UX Other trade receivables | 192 774.00 | 192 774.00 | | 192 774.00 |
VB VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 1 327 486.00 | 130 538.00 | 886 698.00 | 1 327 486.00 |
VI Group and Associates | 37 317.00 | 37 317.00 | | 37 317.00 |
VJ Loans taken out during the year | 724 000.00 | | | 724 000.00 |
VK Loans repaid during the year | 220 217.00 | | | 220 217.00 |
VM Income taxes | 84 438.00 | 84 438.00 | | 84 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 683.00 | 289 763.00 | 31 920.00 | 321 683.00 |
VW VAT | 41 009.00 | 41 009.00 | | 41 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 164.00 | 424 216.00 | 886 698.00 | 1 621 164.00 |
