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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 | 45 099.00 | 795.00 | 44 304.00 | 45 099.00 |
AR Technical installations, industrial equipment and tools | 833 569.00 | 101 977.00 | 731 592.00 | 833 569.00 |
AT Other tangible assets | 91 667.00 | 37 518.00 | 54 149.00 | 91 667.00 |
AV Fixed assets in progress | 52 720.00 | | 52 720.00 | 52 720.00 |
BH Other financial assets | 600 839.00 | | 600 839.00 | 600 839.00 |
BJ TOTAL (I) | 1 623 894.00 | 140 290.00 | 1 483 604.00 | 1 623 894.00 |
BL Raw materials, supplies | 10 696.00 | | 10 696.00 | 10 696.00 |
BV Advances and down payments on orders | 123 176.00 | | 123 176.00 | 123 176.00 |
BX Customers and related accounts | 118 176.00 | | 118 176.00 | 118 176.00 |
BZ Other receivables | 306 933.00 | | 306 933.00 | 306 933.00 |
CF Cash and cash equivalents | 1 085 941.00 | | 1 085 941.00 | 1 085 941.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 1 651 719.00 | | 1 651 719.00 | 1 651 719.00 |
CO Grand total (0 to V) | 3 275 613.00 | 140 290.00 | 3 135 323.00 | 3 275 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 481.00 | 6 582.00 | | 7 481.00 |
DB Share, merger, contribution premiums, etc. | 2 439 403.00 | 521 836.00 | | 2 439 403.00 |
DH Retained earnings | -329 084.00 | -43 741.00 | | -329 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553 861.00 | -285 342.00 | | -1 553 861.00 |
DL TOTAL (I) | 563 939.00 | 199 334.00 | | 563 939.00 |
DU Loans and Debts from Credit Institutions (3) | 650 316.00 | 250 000.00 | | 650 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 545.00 | 115 476.00 | | 1 492 545.00 |
DX Trade payables and related accounts | 292 180.00 | 32 796.00 | | 292 180.00 |
DY Tax and social security liabilities | 136 344.00 | 45 543.00 | | 136 344.00 |
EC TOTAL (IV) | 2 571 384.00 | 443 815.00 | | 2 571 384.00 |
EE Grand total (I to V) | 3 135 323.00 | 643 150.00 | | 3 135 323.00 |
EG Accrued income and payables due within one year | 2 371 384.00 | 443 815.00 | | 2 371 384.00 |
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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 | 171 657.00 | | 1 465 790.00 | 171 657.00 |
KD ACQUISITIONS Total including other intangible assets | | | 45 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 953.00 | | 832 352.00 | 158 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 704.00 | | 588 339.00 | 12 704.00 |
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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 | 21 818.00 | 122 374.00 | 3 902.00 | 21 818.00 |
PE DEPRECIATION Total including other intangible assets | | 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 818.00 | 121 579.00 | 3 902.00 | 21 818.00 |
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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 | 316 667.00 | 316 667.00 | | 316 667.00 |
8B Suppliers and Related Accounts | 292 180.00 | 292 180.00 | | 292 180.00 |
8C Staff and Related Accounts | 54 518.00 | 54 518.00 | | 54 518.00 |
8D Social Security and Other Social Organizations | 51 934.00 | 51 934.00 | | 51 934.00 |
UT Other financial assets | 600 839.00 | 568 339.00 | 32 500.00 | 600 839.00 |
UX Other trade receivables | 118 176.00 | 118 176.00 | | 118 176.00 |
VB VAT | 73 862.00 | 73 862.00 | | 73 862.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 320 000.00 | 650 000.00 |
VI Group and Associates | 1 175 878.00 | 1 175 878.00 | | 1 175 878.00 |
VM Income taxes | 232 605.00 | 232 605.00 | | 232 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 745.00 | 1 000 245.00 | 32 500.00 | 1 032 745.00 |
VW VAT | 19 743.00 | 19 743.00 | | 19 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 068.00 | 1 921 068.00 | 320 000.00 | 2 571 068.00 |
