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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 | 8 588.00 | | 8 588.00 | 8 588.00 |
AJ Other Intangible Assets | 21 929.00 | 21 929.00 | | 21 929.00 |
AP Buildings | 61 159.00 | 53 204.00 | 7 956.00 | 61 159.00 |
AR Technical installations, industrial equipment and tools | 55 011.00 | 53 826.00 | 1 186.00 | 55 011.00 |
AT Other tangible assets | 86 051.00 | 82 726.00 | 3 325.00 | 86 051.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 238 857.00 | 214 963.00 | 23 894.00 | 238 857.00 |
BL Raw materials, supplies | 113 240.00 | | 113 240.00 | 113 240.00 |
BR Intermediate and finished products | | | | |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 93 829.00 | 9 363.00 | 84 466.00 | 93 829.00 |
BZ Other receivables | 51 692.00 | | 51 692.00 | 51 692.00 |
CF Cash and cash equivalents | 263 738.00 | | 263 738.00 | 263 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 499.00 | 9 363.00 | 569 135.00 | 578 499.00 |
CO Grand total (0 to V) | 817 356.00 | 224 327.00 | 593 029.00 | 817 356.00 |
CR Shares due in more than one year | 18 063.00 | | | 18 063.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 4 742.00 | 3 279.00 | 1 463.00 | 4 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 67 505.00 | 93 281.00 | | 67 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 645.00 | -25 776.00 | | -48 645.00 |
DL TOTAL (I) | 348 860.00 | 397 505.00 | | 348 860.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 191.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 116 357.00 | 213 686.00 | | 116 357.00 |
DY Tax and social security liabilities | 71 143.00 | 88 329.00 | | 71 143.00 |
EA Other liabilities | 4 029.00 | 9 702.00 | | 4 029.00 |
EC TOTAL (IV) | 244 169.00 | 311 939.00 | | 244 169.00 |
EE Grand total (I to V) | 593 029.00 | 709 444.00 | | 593 029.00 |
EG Accrued income and payables due within one year | 244 169.00 | 311 939.00 | | 244 169.00 |
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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 | 238 857.00 | | | 238 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 742.00 | | | 4 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | | 238 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 742.00 | |
IO DECREASES Total including other intangible assets | | | 30 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 517.00 | | | 30 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 222.00 | | | 202 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
