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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 | 7 677.00 | 972.00 | 8 649.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 307 715.00 | 206 383.00 | 101 331.00 | 307 715.00 |
AT Other tangible assets | 52 973.00 | 43 958.00 | 9 015.00 | 52 973.00 |
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) | 623 132.00 | 258 019.00 | 365 113.00 | 623 132.00 |
BL Raw materials, supplies | 48 834.00 | | 48 834.00 | 48 834.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 267 024.00 | 11 383.00 | 255 641.00 | 267 024.00 |
BZ Other receivables | 49 699.00 | | 49 699.00 | 49 699.00 |
CD Marketable securities | 34 926.00 | | 34 926.00 | 34 926.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 442 482.00 | 11 383.00 | 431 100.00 | 442 482.00 |
CO Grand total (0 to V) | 1 065 614.00 | 269 402.00 | 796 212.00 | 1 065 614.00 |
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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 | -49 119.00 | 9 378.00 | | -49 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 542.00 | -58 497.00 | | -160 542.00 |
DL TOTAL (I) | 109 681.00 | 270 223.00 | | 109 681.00 |
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) | 91 801.00 | 79 659.00 | | 91 801.00 |
DX Trade payables and related accounts | 184 167.00 | 151 311.00 | | 184 167.00 |
DY Tax and social security liabilities | 116 756.00 | 87 301.00 | | 116 756.00 |
EA Other liabilities | 81 802.00 | 13 625.00 | | 81 802.00 |
EC TOTAL (IV) | 474 525.00 | 331 897.00 | | 474 525.00 |
EE Grand total (I to V) | 796 212.00 | 814 127.00 | | 796 212.00 |
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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 | 227 722.00 | 38 444.00 | 8 147.00 | 227 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | 640.00 | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 685.00 | 37 804.00 | 8 147.00 | 220 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 007.00 | | | 212 007.00 |
6T Receivables | | 11 383.00 | | |
7B Total provisions for depreciation | | 11 383.00 | | |
7C Grand total | 212 007.00 | 11 383.00 | | 212 007.00 |
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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 | 184 167.00 | 184 167.00 | | 184 167.00 |
8D Social Security and Other Social Organizations | 116 755.00 | 116 755.00 | | 116 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 802.00 | 81 802.00 | | 81 802.00 |
UT Other financial assets | 13 795.00 | | 13 795.00 | 13 795.00 |
VG Loans with a maturity of up to one year at origin | 91 801.00 | 91 801.00 | | 91 801.00 |
VS Prepaid expenses | 316 723.00 | 316 723.00 | | 316 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 517.00 | 316 723.00 | 13 795.00 | 330 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 525.00 | 474 525.00 | | 474 525.00 |
