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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 126 225.00 | 104 279.00 | 21 945.00 | 126 225.00 |
AR Technical installations, industrial equipment and tools | 539 766.00 | 522 597.00 | 17 169.00 | 539 766.00 |
AT Other tangible assets | 545 584.00 | 511 896.00 | 33 688.00 | 545 584.00 |
BD Other fixed assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 223 208.00 | 1 139 137.00 | 84 071.00 | 1 223 208.00 |
BL Raw materials, supplies | 20 777.00 | | 20 777.00 | 20 777.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 25 670.00 | | 25 670.00 | 25 670.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 296 799.00 | | 296 799.00 | 296 799.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 387 133.00 | | 387 133.00 | 387 133.00 |
CO Grand total (0 to V) | 1 610 341.00 | 1 139 137.00 | 471 204.00 | 1 610 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -16 000.00 | 31 700.00 | | -16 000.00 |
230 Other income | 2 980.00 | 4 030.00 | | 2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 591.00 | 66 348.00 | | 81 591.00 |
240 Inventory changes (raw materials and supplies) | -6 620.00 | -1 353.00 | | -6 620.00 |
242 Other external expenses | 122 652.00 | 115 058.00 | | 122 652.00 |
244 Taxes, duties and similar payments | 4 953.00 | 5 638.00 | | 4 953.00 |
252 Social security contributions | 62 702.00 | 60 177.00 | | 62 702.00 |
262 Other expenses | 24.00 | 8.00 | | 24.00 |
270 Operating profit | -41 221.00 | -14 695.00 | | -41 221.00 |
280 Financial income | 6 611.00 | 10 298.00 | | 6 611.00 |
290 Exceptional income | | 14 550.00 | | |
294 Financial expenses | 810.00 | 855.00 | | 810.00 |
300 Exceptional expenses | 45.00 | 1 943.00 | | 45.00 |
310 Profit or loss | -35 465.00 | 7 355.00 | | -35 465.00 |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 344 234.00 | 336 879.00 | | 344 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 465.00 | 7 355.00 | | -35 465.00 |
DL TOTAL (I) | 369 269.00 | 404 734.00 | | 369 269.00 |
DU Loans and Debts from Credit Institutions (3) | 25 810.00 | 39 686.00 | | 25 810.00 |
DX Trade payables and related accounts | 43 761.00 | 37 025.00 | | 43 761.00 |
DY Tax and social security liabilities | 30 893.00 | 36 628.00 | | 30 893.00 |
EA Other liabilities | 398.00 | 376.00 | | 398.00 |
EC TOTAL (IV) | 101 935.00 | 115 223.00 | | 101 935.00 |
EE Grand total (I to V) | 471 204.00 | 519 957.00 | | 471 204.00 |
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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 | 1 218 459.00 | | | 1 218 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | | 1 223 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 969.00 | | | 1 206 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 296.00 | | | 9 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 761.00 | 43 761.00 | | 43 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 1 226.00 | | | 1 226.00 |
UX Other trade receivables | 15 282.00 | | | 15 282.00 |
VH Loans with a maturity of more than one year at origin | 25 810.00 | 12 205.00 | 13 605.00 | 25 810.00 |
VK Loans repaid during the year | 13 876.00 | | | 13 876.00 |
VS Prepaid expenses | 12 552.00 | | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 729.00 | 50 768.00 | 3 961.00 | 54 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 935.00 | 88 330.00 | 13 605.00 | 101 935.00 |
