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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 | 4 039.00 | 3 096.00 | 943.00 | 4 039.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 176 532.00 | 78 696.00 | 97 836.00 | 176 532.00 |
AR Technical installations, industrial equipment and tools | 82 672.00 | 44 148.00 | 38 524.00 | 82 672.00 |
AT Other tangible assets | 241 105.00 | 169 451.00 | 71 654.00 | 241 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 385 191.00 | | 385 191.00 | 385 191.00 |
BJ TOTAL (I) | 1 081 515.00 | 295 391.00 | 786 124.00 | 1 081 515.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 644.00 | | 13 644.00 | 13 644.00 |
BZ Other receivables | 31 378.00 | | 31 378.00 | 31 378.00 |
CF Cash and cash equivalents | 490 912.00 | | 490 912.00 | 490 912.00 |
CH Prepaid expenses | 32 862.00 | | 32 862.00 | 32 862.00 |
CJ TOTAL (II) | 571 459.00 | | 571 459.00 | 571 459.00 |
CO Grand total (0 to V) | 1 652 974.00 | 295 391.00 | 1 357 583.00 | 1 652 974.00 |
CP Shares due in less than one year | 385 191.00 | | | 385 191.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 088.00 | 1 531 088.00 | | 1 531 088.00 |
DH Retained earnings | -259 328.00 | -248 825.00 | | -259 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 423.00 | -10 503.00 | | -55 423.00 |
DL TOTAL (I) | 1 216 337.00 | 1 271 760.00 | | 1 216 337.00 |
DW Advances and down payments received on current orders | 4 491.00 | 2 524.00 | | 4 491.00 |
DX Trade payables and related accounts | 57 509.00 | 58 202.00 | | 57 509.00 |
DY Tax and social security liabilities | 78 340.00 | 92 751.00 | | 78 340.00 |
EA Other liabilities | 94.00 | 197.00 | | 94.00 |
EB Prepaid income (2) | 811.00 | 898.00 | | 811.00 |
EC TOTAL (IV) | 141 246.00 | 154 573.00 | | 141 246.00 |
EE Grand total (I to V) | 1 357 583.00 | 1 426 333.00 | | 1 357 583.00 |
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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 | 1 100 837.00 | | 46 363.00 | 1 100 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 039.00 | | 1 000.00 | 193 039.00 |
IY DECREASES Total Tangible Fixed Assets | 47 674.00 | | | 47 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 794.00 | | 88 199.00 | 477 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 003.00 | | -42 836.00 | 430 003.00 |
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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 | 259 285.00 | 47 731.00 | 11 625.00 | 259 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 57.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 246.00 | 47 674.00 | 11 625.00 | 256 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 385 191.00 | 385 191.00 | | 385 191.00 |
UX Other trade receivables | 13 644.00 | 13 644.00 | | 13 644.00 |
VB VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 32 862.00 | 32 862.00 | | 32 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 074.00 | 463 074.00 | | 463 074.00 |
