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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 | 274 493.00 | 274 493.00 | | 274 493.00 |
AH Goodwill | 581.00 | | 581.00 | 581.00 |
AN Land | 24 112.00 | 23 512.00 | 600.00 | 24 112.00 |
AP Buildings | 24 075.00 | 24 075.00 | | 24 075.00 |
AR Technical installations, industrial equipment and tools | 1 161 866.00 | 1 117 005.00 | 44 861.00 | 1 161 866.00 |
AT Other tangible assets | 1 124 511.00 | 1 113 446.00 | 11 065.00 | 1 124 511.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 2 647 403.00 | 2 576 415.00 | 70 988.00 | 2 647 403.00 |
BL Raw materials, supplies | 139 124.00 | | 139 124.00 | 139 124.00 |
BT Goods | 815 080.00 | | 815 080.00 | 815 080.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 328 518.00 | 7 771.00 | 320 748.00 | 328 518.00 |
BZ Other receivables | 50 229.00 | | 50 229.00 | 50 229.00 |
CF Cash and cash equivalents | 305 961.00 | | 305 961.00 | 305 961.00 |
CH Prepaid expenses | 53 788.00 | | 53 788.00 | 53 788.00 |
CJ TOTAL (II) | 1 695 749.00 | 7 771.00 | 1 687 978.00 | 1 695 749.00 |
CO Grand total (0 to V) | 4 343 151.00 | 2 584 185.00 | 1 758 966.00 | 4 343 151.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 410.00 | 124 410.00 | | 124 410.00 |
DB Share, merger, contribution premiums, etc. | 154 318.00 | 154 318.00 | | 154 318.00 |
DD Legal reserve (1) | 12 441.00 | 12 441.00 | | 12 441.00 |
DG Other reserves | 1 248 536.00 | 1 376 677.00 | | 1 248 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 565.00 | -128 141.00 | | -85 565.00 |
DL TOTAL (I) | 1 454 140.00 | 1 539 705.00 | | 1 454 140.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 133.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 660.00 | 48 557.00 | | 40 660.00 |
DX Trade payables and related accounts | 156 944.00 | 142 924.00 | | 156 944.00 |
DY Tax and social security liabilities | 101 902.00 | 98 849.00 | | 101 902.00 |
EA Other liabilities | 3 010.00 | 24 137.00 | | 3 010.00 |
EC TOTAL (IV) | 302 634.00 | 314 599.00 | | 302 634.00 |
ED (V) | 2 192.00 | 4 648.00 | | 2 192.00 |
EE Grand total (I to V) | 1 758 966.00 | 1 858 953.00 | | 1 758 966.00 |
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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 | 2 618 093.00 | | | 2 618 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 880.00 | |
I4 DECREASES Grand Total | | | 2 647 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 256.00 | | | 2 317 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 2 549 140.00 | 31 809.00 | 4 534.00 | 2 549 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 762.00 | 31 809.00 | 4 534.00 | 2 250 762.00 |
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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 | 40 660.00 | 40 660.00 | | 40 660.00 |
8B Suppliers and Related Accounts | 156 944.00 | 156 944.00 | | 156 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 666.00 | 432 536.00 | 1 130.00 | 433 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 634.00 | 302 634.00 | | 302 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
