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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 233 074.00 | 59 752.00 | 173 323.00 | 233 074.00 |
AT Other tangible assets | 152 109.00 | 119 451.00 | 32 658.00 | 152 109.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 386 074.00 | 179 582.00 | 206 491.00 | 386 074.00 |
BL Raw materials, supplies | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 8 731.00 | | 8 731.00 | 8 731.00 |
BZ Other receivables | 21 021.00 | | 21 021.00 | 21 021.00 |
CD Marketable securities | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 52 783.00 | | 52 783.00 | 52 783.00 |
CO Grand total (0 to V) | 438 857.00 | 179 582.00 | 259 274.00 | 438 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 306.00 | 18 472.00 | | 89 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 609.00 | 70 834.00 | | -20 609.00 |
DJ Investment subsidies | 4 358.00 | 4 983.00 | | 4 358.00 |
DL TOTAL (I) | 84 055.00 | 105 289.00 | | 84 055.00 |
DU Loans and Debts from Credit Institutions (3) | 129 353.00 | 171 598.00 | | 129 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 9 329.00 | | 9 329.00 |
DW Advances and down payments received on current orders | 1 122.00 | 5 685.00 | | 1 122.00 |
DX Trade payables and related accounts | 14 217.00 | 13 012.00 | | 14 217.00 |
DY Tax and social security liabilities | 20 967.00 | 21 698.00 | | 20 967.00 |
EA Other liabilities | 231.00 | 5 941.00 | | 231.00 |
EC TOTAL (IV) | 175 219.00 | 227 262.00 | | 175 219.00 |
EE Grand total (I to V) | 259 274.00 | 332 551.00 | | 259 274.00 |
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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 | 132 834.00 | 46 748.00 | | 132 834.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 454.00 | 46 748.00 | | 132 454.00 |
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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 8 731.00 | | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 129 353.00 | 22 308.00 | 58 548.00 | 129 353.00 |
VK Loans repaid during the year | 26 328.00 | | | 26 328.00 |
VP Miscellaneous | 21 021.00 | | | 21 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 967.00 | 20 967.00 | | 20 967.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 721.00 | 31 430.00 | 291.00 | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 097.00 | 67 052.00 | 58 548.00 | 174 097.00 |
