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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 | 8 649.00 | 7 037.00 | 1 612.00 | 8 649.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 284 315.00 | 181 202.00 | 103 112.00 | 284 315.00 |
AT Other tangible assets | 51 131.00 | 39 482.00 | 11 648.00 | 51 131.00 |
BF Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 597 889.00 | 227 722.00 | 370 167.00 | 597 889.00 |
BL Raw materials, supplies | 29 095.00 | | 29 095.00 | 29 095.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 302 776.00 | | 302 776.00 | 302 776.00 |
BZ Other receivables | 35 113.00 | | 35 113.00 | 35 113.00 |
CD Marketable securities | 34 926.00 | | 34 926.00 | 34 926.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 443 960.00 | | 443 960.00 | 443 960.00 |
CO Grand total (0 to V) | 1 041 849.00 | 227 722.00 | 814 127.00 | 1 041 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 584.00 | 9 584.00 | | 9 584.00 |
DB Share, merger, contribution premiums, etc. | 38 479.00 | 38 479.00 | | 38 479.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DG Other reserves | 270 321.00 | 270 321.00 | | 270 321.00 |
DH Retained earnings | 9 378.00 | -8 482.00 | | 9 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 497.00 | 17 860.00 | | -58 497.00 |
DL TOTAL (I) | 270 223.00 | 328 720.00 | | 270 223.00 |
DQ Provisions for Expenses | 212 007.00 | 212 007.00 | | 212 007.00 |
DR TOTAL (IV) | 212 007.00 | 212 007.00 | | 212 007.00 |
DU Loans and Debts from Credit Institutions (3) | 79 659.00 | 81 020.00 | | 79 659.00 |
DX Trade payables and related accounts | 151 311.00 | 93 194.00 | | 151 311.00 |
DY Tax and social security liabilities | 87 301.00 | 104 509.00 | | 87 301.00 |
EA Other liabilities | 13 625.00 | 2 042.00 | | 13 625.00 |
EC TOTAL (IV) | 331 897.00 | 280 765.00 | | 331 897.00 |
EE Grand total (I to V) | 814 127.00 | 821 493.00 | | 814 127.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 212 007.00 | | | 212 007.00 |
6T Receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
7B Total provisions for depreciation | 12 798.00 | | 12 798.00 | 12 798.00 |
7C Grand total | 224 805.00 | | 12 798.00 | 224 805.00 |
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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 | 151 311.00 | 151 311.00 | | 151 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 684.00 | 337 889.00 | 13 795.00 | 351 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 897.00 | 331 897.00 | | 331 897.00 |
