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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 | 52 892.00 | 23 322.00 | 29 569.00 | 52 892.00 |
AR Technical installations, industrial equipment and tools | 53 189.00 | 22 791.00 | 30 398.00 | 53 189.00 |
AT Other tangible assets | 281 470.00 | 134 515.00 | 146 954.00 | 281 470.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 114 993.00 | | 114 993.00 | 114 993.00 |
BJ TOTAL (I) | 503 046.00 | 180 629.00 | 322 416.00 | 503 046.00 |
BL Raw materials, supplies | 50 430.00 | | 50 430.00 | 50 430.00 |
BT Goods | 421 459.00 | | 421 459.00 | 421 459.00 |
BV Advances and down payments on orders | 92 055.00 | | 92 055.00 | 92 055.00 |
BX Customers and related accounts | 38 588.00 | | 38 588.00 | 38 588.00 |
BZ Other receivables | 27 603.00 | | 27 603.00 | 27 603.00 |
CF Cash and cash equivalents | 78 987.00 | | 78 987.00 | 78 987.00 |
CH Prepaid expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 721 997.00 | | 721 997.00 | 721 997.00 |
CO Grand total (0 to V) | 1 225 044.00 | 180 629.00 | 1 044 414.00 | 1 225 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 379.00 | 796 558.00 | | 938 379.00 |
DB Share, merger, contribution premiums, etc. | 167 756.00 | 142 897.00 | | 167 756.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DH Retained earnings | -678 488.00 | -511 459.00 | | -678 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 175.00 | -167 029.00 | | -227 175.00 |
DL TOTAL (I) | 201 747.00 | 262 243.00 | | 201 747.00 |
DU Loans and Debts from Credit Institutions (3) | 481 676.00 | 267 662.00 | | 481 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 118 970.00 | | 123.00 |
DX Trade payables and related accounts | 175 800.00 | 111 902.00 | | 175 800.00 |
DY Tax and social security liabilities | 184 852.00 | 184 331.00 | | 184 852.00 |
EA Other liabilities | 215.00 | 370.00 | | 215.00 |
EC TOTAL (IV) | 842 667.00 | 683 237.00 | | 842 667.00 |
EE Grand total (I to V) | 1 044 414.00 | 945 480.00 | | 1 044 414.00 |
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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 | 482 003.00 | | 21 043.00 | 482 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 494.00 | |
I4 DECREASES Grand Total | | | 503 046.00 | |
IO DECREASES Total including other intangible assets | | | 52 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 894.00 | | 7 998.00 | 44 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 615.00 | | 13 045.00 | 321 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 494.00 | | | 115 494.00 |
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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 | 143 116.00 | 37 513.00 | | 143 116.00 |
PE DEPRECIATION Total including other intangible assets | 18 994.00 | 4 328.00 | | 18 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 122.00 | 33 185.00 | | 124 122.00 |
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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 | 175 800.00 | 175 800.00 | | 175 800.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 88 914.00 | 88 914.00 | | 88 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 114 994.00 | | 114 994.00 | 114 994.00 |
UX Other trade receivables | 38 589.00 | 38 589.00 | | 38 589.00 |
VB VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VH Loans with a maturity of more than one year at origin | 481 676.00 | 65 581.00 | 416 095.00 | 481 676.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 70 217.00 | | | 70 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 12 873.00 | 12 873.00 | | 12 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 559.00 | 79 066.00 | 115 494.00 | 194 559.00 |
VW VAT | 90 722.00 | 90 722.00 | | 90 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 667.00 | 426 572.00 | 416 095.00 | 842 667.00 |
