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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 | 1 095 763.00 | 949 251.00 | 146 512.00 | 1 095 763.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 955 762.00 | | 955 762.00 | 955 762.00 |
AP Buildings | 432 417.00 | 313 557.00 | 118 860.00 | 432 417.00 |
AR Technical installations, industrial equipment and tools | 474 772.00 | 468 197.00 | 6 575.00 | 474 772.00 |
AT Other tangible assets | 355 347.00 | 334 055.00 | 21 291.00 | 355 347.00 |
BB Receivables related to investments | 207 487.00 | | 207 487.00 | 207 487.00 |
BD Other fixed assets | 106 396.00 | | 106 396.00 | 106 396.00 |
BH Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
BJ TOTAL (I) | 3 711 016.00 | 2 065 060.00 | 1 645 956.00 | 3 711 016.00 |
BL Raw materials, supplies | 225 729.00 | 45 124.00 | 180 605.00 | 225 729.00 |
BX Customers and related accounts | 896 610.00 | 1 651.00 | 894 959.00 | 896 610.00 |
BZ Other receivables | 111 521.00 | | 111 521.00 | 111 521.00 |
CF Cash and cash equivalents | 576 684.00 | | 576 684.00 | 576 684.00 |
CH Prepaid expenses | 48 533.00 | | 48 533.00 | 48 533.00 |
CJ TOTAL (II) | 1 859 076.00 | 46 775.00 | 1 812 301.00 | 1 859 076.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 5 570 098.00 | 2 111 835.00 | 3 458 263.00 | 5 570 098.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 582 424.00 | 2 582 424.00 | | 2 582 424.00 |
DH Retained earnings | -327 200.00 | -133 980.00 | | -327 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 084.00 | -193 220.00 | | -446 084.00 |
DJ Investment subsidies | | 93.00 | | |
DL TOTAL (I) | 2 040 141.00 | 2 486 317.00 | | 2 040 141.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 602 159.00 | 571 869.00 | | 602 159.00 |
DY Tax and social security liabilities | 513 259.00 | 696 940.00 | | 513 259.00 |
EA Other liabilities | 2 696.00 | 68 256.00 | | 2 696.00 |
EB Prepaid income (2) | | 43 470.00 | | |
EC TOTAL (IV) | 1 418 123.00 | 1 380 536.00 | | 1 418 123.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 458 263.00 | 3 866 854.00 | | 3 458 263.00 |
EG Accrued income and payables due within one year | 1 118 114.00 | 1 380 536.00 | | 1 118 114.00 |
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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 | 3 217 164.00 | | 608 288.00 | 3 217 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 748.00 | 356 956.00 | |
I4 DECREASES Grand Total | | 114 435.00 | 3 711 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | 1 262 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 617.00 | | 581 907.00 | 1 509 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 943.00 | | 25 280.00 | 1 254 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 604.00 | | 1 100.00 | 452 604.00 |
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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 | 1 929 349.00 | 153 399.00 | 17 688.00 | 1 929 349.00 |
PE DEPRECIATION Total including other intangible assets | 835 584.00 | 113 667.00 | | 835 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 765.00 | 39 732.00 | 17 688.00 | 1 093 765.00 |
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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 | 602 159.00 | 602 159.00 | | 602 159.00 |
8D Social Security and Other Social Organizations | 513 259.00 | 513 259.00 | | 513 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UL Receivables related to investments | 207 487.00 | | 207 487.00 | 207 487.00 |
UT Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
UX Other trade receivables | 896 610.00 | 896 610.00 | | 896 610.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 111 521.00 | 111 521.00 | | 111 521.00 |
VS Prepaid expenses | 48 533.00 | 48 533.00 | | 48 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 124.00 | 1 056 663.00 | 245 460.00 | 1 302 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 114.00 | 1 118 114.00 | 300 000.00 | 1 418 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
