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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 | 16 587.00 | 14 031.00 | 2 556.00 | 16 587.00 |
AH Goodwill | 35 646.00 | | 35 646.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 130 931.00 | 106 433.00 | 24 498.00 | 130 931.00 |
AT Other tangible assets | 369 951.00 | 119 679.00 | 250 272.00 | 369 951.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 563 274.00 | 240 143.00 | 323 131.00 | 563 274.00 |
BL Raw materials, supplies | 24 018.00 | | 24 018.00 | 24 018.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 198 288.00 | | 198 288.00 | 198 288.00 |
BZ Other receivables | 239 656.00 | | 239 656.00 | 239 656.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 321 443.00 | | 321 443.00 | 321 443.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 894 274.00 | | 894 274.00 | 894 274.00 |
CO Grand total (0 to V) | 1 457 548.00 | 240 143.00 | 1 217 405.00 | 1 457 548.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 314 676.00 | 314 676.00 | | 314 676.00 |
DH Retained earnings | -49 144.00 | -133 591.00 | | -49 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 108.00 | 84 447.00 | | -135 108.00 |
DJ Investment subsidies | 35 000.00 | 55 000.00 | | 35 000.00 |
DL TOTAL (I) | 210 702.00 | 365 810.00 | | 210 702.00 |
DU Loans and Debts from Credit Institutions (3) | 309 422.00 | 355 455.00 | | 309 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 458.00 | 222 839.00 | | 216 458.00 |
DW Advances and down payments received on current orders | 31 459.00 | 41 086.00 | | 31 459.00 |
DX Trade payables and related accounts | 239 513.00 | 171 305.00 | | 239 513.00 |
DY Tax and social security liabilities | 209 655.00 | 219 308.00 | | 209 655.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 1 006 704.00 | 1 009 994.00 | | 1 006 704.00 |
EE Grand total (I to V) | 1 217 405.00 | 1 375 804.00 | | 1 217 405.00 |
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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 | 542 474.00 | | | 542 474.00 |
I3 DECREASES Total Financial Fixed Assets | 10 160.00 | | 10 160.00 | 10 160.00 |
I4 DECREASES Grand Total | | | 563 274.00 | |
IO DECREASES Total including other intangible assets | | | 16 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 947.00 | | | 14 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 722.00 | | | 481 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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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 | 171 830.00 | 68 313.00 | | 171 830.00 |
PE DEPRECIATION Total including other intangible assets | 13 061.00 | 970.00 | | 13 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 769.00 | 67 343.00 | | 158 769.00 |
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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 | 216 458.00 | 216 458.00 | | 216 458.00 |
8B Suppliers and Related Accounts | 239 513.00 | 239 513.00 | | 239 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 655.00 | 209 655.00 | | 209 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 198 288.00 | | | 198 288.00 |
UY Staff and related accounts | 239 656.00 | | | 239 656.00 |
VH Loans with a maturity of more than one year at origin | 309 422.00 | 38 551.00 | 163 315.00 | 309 422.00 |
VK Loans repaid during the year | 34 137.00 | | | 34 137.00 |
VS Prepaid expenses | 10 168.00 | | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 072.00 | 448 112.00 | 9 960.00 | 458 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 245.00 | 704 374.00 | 163 315.00 | 975 245.00 |
