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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 469.00 | 11 386.00 | 11 083.00 | 22 469.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 101.00 | 1 086.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 820 999.00 | 755 297.00 | 65 702.00 | 820 999.00 |
AT Other tangible assets | 73 846.00 | 70 309.00 | 3 536.00 | 73 846.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 924 407.00 | 837 093.00 | 87 313.00 | 924 407.00 |
BL Raw materials, supplies | 173 000.00 | | 173 000.00 | 173 000.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 104 638.00 | | 104 638.00 | 104 638.00 |
BZ Other receivables | 92 918.00 | | 92 918.00 | 92 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 793.00 | | 26 793.00 | 26 793.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 406 050.00 | | 406 050.00 | 406 050.00 |
CO Grand total (0 to V) | 1 330 457.00 | 837 093.00 | 493 363.00 | 1 330 457.00 |
CU Other investments | 2 074.00 | | 2 074.00 | 2 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 154 574.00 | 154 574.00 | | 154 574.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 2 975.00 | 2 975.00 | | 2 975.00 |
DH Retained earnings | -155 114.00 | | | -155 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 137.00 | -155 114.00 | | -195 137.00 |
DL TOTAL (I) | -142 544.00 | 52 592.00 | | -142 544.00 |
DU Loans and Debts from Credit Institutions (3) | 44 611.00 | 275 916.00 | | 44 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 567.00 | 59 151.00 | | 37 567.00 |
DX Trade payables and related accounts | 91 780.00 | 146 161.00 | | 91 780.00 |
DY Tax and social security liabilities | 434 162.00 | 381 757.00 | | 434 162.00 |
EA Other liabilities | 27 786.00 | 27 944.00 | | 27 786.00 |
EC TOTAL (IV) | 635 908.00 | 890 931.00 | | 635 908.00 |
EE Grand total (I to V) | 493 363.00 | 943 523.00 | | 493 363.00 |
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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 | 37 568.00 | 37 568.00 | | 37 568.00 |
8B Suppliers and Related Accounts | 91 781.00 | 91 781.00 | | 91 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 786.00 | 27 786.00 | | 27 786.00 |
VG Loans with a maturity of up to one year at origin | 44 611.00 | 44 611.00 | | 44 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 163.00 | 434 163.00 | | 434 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 804.00 | 205 974.00 | 3 830.00 | 209 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 909.00 | 635 909.00 | | 635 909.00 |
