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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 | 195 147.00 | 20 631.00 | 215 778.00 |
AR Technical installations, industrial equipment and tools | 124 134.00 | 115 311.00 | 8 822.00 | 124 134.00 |
AT Other tangible assets | 464 652.00 | 381 720.00 | 82 932.00 | 464 652.00 |
AV Fixed assets in progress | 558 143.00 | | 558 143.00 | 558 143.00 |
BD Other fixed assets | 643.00 | | 643.00 | 643.00 |
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) | 1 377 521.00 | 692 179.00 | 685 342.00 | 1 377 521.00 |
BL Raw materials, supplies | 8 818.00 | | 8 818.00 | 8 818.00 |
BN Goods in progress | 87 379.00 | | 87 379.00 | 87 379.00 |
BX Customers and related accounts | 489 541.00 | | 489 541.00 | 489 541.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 119 162.00 | | 119 162.00 | 119 162.00 |
CH Prepaid expenses | 38 826.00 | | 38 826.00 | 38 826.00 |
CJ TOTAL (II) | 752 594.00 | | 752 594.00 | 752 594.00 |
CO Grand total (0 to V) | 2 130 115.00 | 692 179.00 | 1 437 936.00 | 2 130 115.00 |
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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 |
DH Retained earnings | -303 091.00 | | | -303 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 347.00 | | | -181 347.00 |
DL TOTAL (I) | 289 380.00 | | | 289 380.00 |
DU Loans and Debts from Credit Institutions (3) | 519 184.00 | | | 519 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 119 651.00 | | | 119 651.00 |
DY Tax and social security liabilities | 341 729.00 | | | 341 729.00 |
EB Prepaid income (2) | 66 232.00 | | | 66 232.00 |
EC TOTAL (IV) | 1 148 555.00 | | | 1 148 555.00 |
EE Grand total (I to V) | 1 437 936.00 | | | 1 437 936.00 |
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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 | 1 372 820.00 | | 5 554.00 | 1 372 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 813.00 | |
I4 DECREASES Grand Total | | 853.00 | 1 377 521.00 | |
IO DECREASES Total including other intangible assets | | | 215 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 1 146 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 778.00 | | | 215 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 239.00 | | 5 544.00 | 1 142 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | 10.00 | 14 802.00 |
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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 | 652 299.00 | 40 734.00 | 853.00 | 652 299.00 |
PE DEPRECIATION Total including other intangible assets | 174 471.00 | 20 675.00 | | 174 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 827.00 | 20 058.00 | 853.00 | 477 827.00 |
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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 | 119 651.00 | 119 651.00 | | 119 651.00 |
8C Staff and Related Accounts | 134 375.00 | 134 375.00 | | 134 375.00 |
8D Social Security and Other Social Organizations | 91 314.00 | 91 314.00 | | 91 314.00 |
8L Deferred income | 66 232.00 | 66 232.00 | | 66 232.00 |
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 | 489 541.00 | 489 541.00 | | 489 541.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 519 184.00 | 19 516.00 | 499 668.00 | 519 184.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 14 975.00 | | | 14 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 38 826.00 | 38 826.00 | | 38 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 403.00 | 537 233.00 | 14 169.00 | 551 403.00 |
VW VAT | 111 679.00 | 111 679.00 | | 111 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 797.00 | 647 128.00 | 499 668.00 | 1 146 797.00 |
