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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 031 206.00 | 581 123.00 | 450 083.00 | 1 031 206.00 |
AP Buildings | 485.00 | 51.00 | 434.00 | 485.00 |
AR Technical installations, industrial equipment and tools | 238 335.00 | 230 800.00 | 7 535.00 | 238 335.00 |
AT Other tangible assets | 44 619.00 | 35 319.00 | 9 301.00 | 44 619.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 1 321 002.00 | 847 293.00 | 473 709.00 | 1 321 002.00 |
BL Raw materials, supplies | 62 049.00 | | 62 049.00 | 62 049.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 18 939.00 | | 18 939.00 | 18 939.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 85 125.00 | | 85 125.00 | 85 125.00 |
BZ Other receivables | 189 475.00 | | 189 475.00 | 189 475.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 368 006.00 | | 368 006.00 | 368 006.00 |
CO Grand total (0 to V) | 1 689 007.00 | 847 293.00 | 841 714.00 | 1 689 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 992.00 | 164 992.00 | | 164 992.00 |
DD Legal reserve (1) | 5 017.00 | 1 240.00 | | 5 017.00 |
DF Regulated reserves (1) | 231.00 | 231.00 | | 231.00 |
DG Other reserves | 59 880.00 | | | 59 880.00 |
DH Retained earnings | | -11 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 108.00 | 75 541.00 | | -111 108.00 |
DL TOTAL (I) | 119 013.00 | 230 120.00 | | 119 013.00 |
DN Conditional advances | | 146 000.00 | | |
DO TOTAL (II) | | 146 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 433.00 | 103 956.00 | | 218 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 074.00 | 89 931.00 | | 213 074.00 |
DW Advances and down payments received on current orders | | 46 813.00 | | |
DX Trade payables and related accounts | 222 760.00 | 42 600.00 | | 222 760.00 |
DY Tax and social security liabilities | 67 215.00 | 69 664.00 | | 67 215.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EB Prepaid income (2) | | 24 180.00 | | |
EC TOTAL (IV) | 722 702.00 | 377 143.00 | | 722 702.00 |
EE Grand total (I to V) | 841 714.00 | 753 263.00 | | 841 714.00 |
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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 | 715 536.00 | 132 174.00 | 417.00 | 715 536.00 |
PE DEPRECIATION Total including other intangible assets | 464 654.00 | 116 469.00 | | 464 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 883.00 | 15 706.00 | 417.00 | 250 883.00 |
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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 | 123 875.00 | 13 417.00 | 110 458.00 | 123 875.00 |
8B Suppliers and Related Accounts | 222 760.00 | 222 760.00 | | 222 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 419.00 | 90 419.00 | | 90 419.00 |
VG Loans with a maturity of up to one year at origin | 218 433.00 | 58 933.00 | 159 500.00 | 218 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 215.00 | 67 215.00 | | 67 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 574.00 | 283 218.00 | 6 356.00 | 289 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 702.00 | 452 744.00 | 269 958.00 | 722 702.00 |
