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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 | 35 950.00 | 29 428.00 | 6 521.00 | 35 950.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 3 437.00 | 8 654.00 | 12 092.00 |
AT Other tangible assets | 66 170.00 | 35 109.00 | 31 061.00 | 66 170.00 |
BB Receivables related to investments | 88 955.00 | 88 955.00 | | 88 955.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 262 418.00 | 199 730.00 | 62 687.00 | 262 418.00 |
BL Raw materials, supplies | | | 161 886.00 | |
BT Goods | 429 570.00 | | 429 570.00 | 429 570.00 |
BV Advances and down payments on orders | | | 21 000.00 | |
BX Customers and related accounts | 138 941.00 | 5 033.00 | 133 908.00 | 138 941.00 |
BZ Other receivables | 56 469.00 | | 56 469.00 | 56 469.00 |
CF Cash and cash equivalents | 240 505.00 | | 240 505.00 | 240 505.00 |
CH Prepaid expenses | 52 899.00 | | 52 899.00 | 52 899.00 |
CJ TOTAL (II) | 918 385.00 | 5 033.00 | 913 352.00 | 918 385.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 180 803.00 | 204 763.00 | 976 039.00 | 1 180 803.00 |
CS Evaluated investments - equity method | 42 800.00 | 42 800.00 | | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 790 000.00 | | | 790 000.00 |
DH Retained earnings | -659 720.00 | | | -659 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 125.00 | | | -36 125.00 |
DL TOTAL (I) | 424 154.00 | | | 424 154.00 |
DU Loans and Debts from Credit Institutions (3) | 191 170.00 | | | 191 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 25 036.00 | 10 486.00 | | 25 036.00 |
DX Trade payables and related accounts | 176 411.00 | | | 176 411.00 |
DY Tax and social security liabilities | 31 641.00 | | | 31 641.00 |
EA Other liabilities | 152 654.00 | | | 152 654.00 |
EC TOTAL (IV) | 551 885.00 | | | 551 885.00 |
ED (V) | | 719.00 | | |
EE Grand total (I to V) | 976 039.00 | | | 976 039.00 |
EG Accrued income and payables due within one year | 523 915.00 | 361 923.00 | | 523 915.00 |
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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 | 149 686.00 | | 23 776.00 | 149 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 250.00 | |
I4 DECREASES Grand Total | | | 173 462.00 | |
IO DECREASES Total including other intangible assets | | | 35 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 950.00 | | | 35 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 586.00 | | 23 676.00 | 54 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 150.00 | | 100.00 | 59 150.00 |
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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 | 52 792.00 | 15 181.00 | | 52 792.00 |
PE DEPRECIATION Total including other intangible assets | 25 290.00 | 4 137.00 | | 25 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 501.00 | 11 044.00 | | 27 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 88 955.00 | | 88 955.00 | 88 955.00 |
UT Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
UX Other trade receivables | 138 941.00 | | 138 941.00 | 138 941.00 |
VP Miscellaneous | 50 094.00 | | 50 094.00 | 50 094.00 |
VS Prepaid expenses | 52 899.00 | | 52 899.00 | 52 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 341.00 | | 347 341.00 | 347 341.00 |
