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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 | 91 623.00 | 51 312.00 | 40 311.00 | 91 623.00 |
AT Other tangible assets | 90 313.00 | 26 414.00 | 63 899.00 | 90 313.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 190 140.00 | 79 956.00 | 110 183.00 | 190 140.00 |
BT Goods | 180 822.00 | | 180 822.00 | 180 822.00 |
BV Advances and down payments on orders | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 75 870.00 | | 75 870.00 | 75 870.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 43 543.00 | | 43 543.00 | 43 543.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 319 991.00 | | 319 991.00 | 319 991.00 |
CO Grand total (0 to V) | 510 131.00 | 79 956.00 | 430 174.00 | 510 131.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
CX Development or Research and Development Expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 622.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 678.00 | 15 020.00 | | 17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 080.00 | 2 658.00 | | -21 080.00 |
DL TOTAL (I) | 4 983.00 | 26 063.00 | | 4 983.00 |
DU Loans and Debts from Credit Institutions (3) | 137 228.00 | 74 374.00 | | 137 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 118 913.00 | | 11 490.00 |
DW Advances and down payments received on current orders | 110 995.00 | 82 622.00 | | 110 995.00 |
DX Trade payables and related accounts | 124 258.00 | 33 481.00 | | 124 258.00 |
DY Tax and social security liabilities | 41 128.00 | 30 556.00 | | 41 128.00 |
EA Other liabilities | 91.00 | 46.00 | | 91.00 |
EC TOTAL (IV) | 425 191.00 | 339 992.00 | | 425 191.00 |
EE Grand total (I to V) | 430 174.00 | 366 055.00 | | 430 174.00 |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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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 | 187 263.00 | | 15 650.00 | 187 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 230.00 | | | 2 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | 12 773.00 | 190 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 230.00 | |
IO DECREASES Total including other intangible assets | | | 91 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 773.00 | 90 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 623.00 | | | 91 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 437.00 | | 15 650.00 | 87 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | | 5 973.00 |
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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 | 66 410.00 | 20 912.00 | 7 366.00 | 66 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 230.00 | | | 2 230.00 |
PE DEPRECIATION Total including other intangible assets | 43 123.00 | 8 190.00 | | 43 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 057.00 | 12 723.00 | 7 366.00 | 21 057.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 124 258.00 | 124 258.00 | | 124 258.00 |
8D Social Security and Other Social Organizations | 41 128.00 | 41 128.00 | | 41 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 75 870.00 | 75 870.00 | | 75 870.00 |
VH Loans with a maturity of more than one year at origin | 137 228.00 | 104 921.00 | 32 307.00 | 137 228.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 146.00 | | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 373.00 | 84 604.00 | 5 769.00 | 90 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 196.00 | 281 889.00 | 32 307.00 | 314 196.00 |
