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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 | 835 173.00 | 205 237.00 | 629 938.00 | 835 173.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 96 188.00 | 15 210.00 | 60 978.00 | 96 188.00 |
AT Other tangible assets | 4 407.00 | 1 404.00 | 3 002.00 | 4 407.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 965 168.00 | 221 851.00 | 743 317.00 | 965 168.00 |
BR Intermediate and finished products | 101 361.00 | | 101 361.00 | 101 361.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 94 879.00 | | 94 879.00 | 94 879.00 |
BZ Other receivables | 238 001.00 | | 238 001.00 | 238 001.00 |
CF Cash and cash equivalents | 53 563.00 | | 53 563.00 | 53 563.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 500 620.00 | | 500 620.00 | 500 620.00 |
CO Grand total (0 to V) | 1 465 788.00 | 221 851.00 | 1 243 936.00 | 1 465 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 737.00 | 497 926.00 | | 543 737.00 |
DB Share, merger, contribution premiums, etc. | 1 659 484.00 | 1 141 819.00 | | 1 659 484.00 |
DH Retained earnings | -1 323 053.00 | -692 226.00 | | -1 323 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 215.00 | -630 827.00 | | -1 168 215.00 |
DL TOTAL (I) | -288 047.00 | 316 693.00 | | -288 047.00 |
DU Loans and Debts from Credit Institutions (3) | 627 723.00 | 488 081.00 | | 627 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 457.00 | | | 360 457.00 |
DX Trade payables and related accounts | 529 551.00 | 608 098.00 | | 529 551.00 |
DY Tax and social security liabilities | 69 604.00 | 24 535.00 | | 69 604.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EB Prepaid income (2) | 963.00 | | | 963.00 |
EC TOTAL (IV) | 1 531 983.00 | 1 120 713.00 | | 1 531 983.00 |
EE Grand total (I to V) | 1 243 936.00 | 1 437 406.00 | | 1 243 936.00 |
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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 | 889 436.00 | | 79 007.00 | 889 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 965 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 026.00 | | 41 569.00 | 59 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | 14 320.00 | 15 080.00 |
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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 | 16 522.00 | 205 329.00 | | 16 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 15 527.00 | | 1 088.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 529 551.00 | 529 551.00 | | 529 551.00 |
8C Staff and Related Accounts | 39 036.00 | 39 036.00 | | 39 036.00 |
8D Social Security and Other Social Organizations | 18 859.00 | 18 859.00 | | 18 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
8L Deferred income | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 29 400.00 | | | 29 400.00 |
UX Other trade receivables | 94 879.00 | | | 94 879.00 |
VB VAT | 132 090.00 | | | 132 090.00 |
VH Loans with a maturity of more than one year at origin | 627 723.00 | 68 915.00 | 418 808.00 | 627 723.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 217 906.00 | | | 217 906.00 |
VK Loans repaid during the year | 77 042.00 | | | 77 042.00 |
VM Income taxes | 60 199.00 | | | 60 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 712.00 | | | 48 712.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 820.00 | 342 420.00 | 29 400.00 | 371 820.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 983.00 | 973 175.00 | 418 808.00 | 1 531 983.00 |
