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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 | 14 877.00 | 6 965.00 | 7 912.00 | 14 877.00 |
AJ Other Intangible Assets | 30 000.00 | 27 417.00 | 2 583.00 | 30 000.00 |
AP Buildings | 4 221.00 | 11.00 | 4 211.00 | 4 221.00 |
AR Technical installations, industrial equipment and tools | 109 019.00 | 48 954.00 | 60 064.00 | 109 019.00 |
AT Other tangible assets | 194 880.00 | 99 835.00 | 95 045.00 | 194 880.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 26 486.00 | | 26 486.00 | 26 486.00 |
BH Other financial assets | 14 063.00 | | 14 063.00 | 14 063.00 |
BJ TOTAL (I) | 393 611.00 | 183 182.00 | 210 430.00 | 393 611.00 |
BL Raw materials, supplies | 37 667.00 | | 37 667.00 | 37 667.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 301 114.00 | | 301 114.00 | 301 114.00 |
BZ Other receivables | 120 987.00 | | 120 987.00 | 120 987.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 118 667.00 | | 118 667.00 | 118 667.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 676 856.00 | | 676 856.00 | 676 856.00 |
CO Grand total (0 to V) | 1 070 468.00 | 183 182.00 | 887 286.00 | 1 070 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 508 310.00 | 504 421.00 | | 508 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 646.00 | 35 389.00 | | -40 646.00 |
DL TOTAL (I) | 500 664.00 | 572 810.00 | | 500 664.00 |
DU Loans and Debts from Credit Institutions (3) | 72 352.00 | 84 347.00 | | 72 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 4 798.00 | | 5 435.00 |
DX Trade payables and related accounts | 120 281.00 | 65 905.00 | | 120 281.00 |
DY Tax and social security liabilities | 170 652.00 | 153 759.00 | | 170 652.00 |
DZ Fixed asset liabilities and related accounts | 6 012.00 | | | 6 012.00 |
EA Other liabilities | 11 890.00 | 2 606.00 | | 11 890.00 |
EC TOTAL (IV) | 386 622.00 | 311 415.00 | | 386 622.00 |
EE Grand total (I to V) | 887 286.00 | 884 224.00 | | 887 286.00 |
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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 | 342 250.00 | | | 342 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 615.00 | |
I4 DECREASES Grand Total | | | 393 611.00 | |
IO DECREASES Total including other intangible assets | | | 44 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 877.00 | | | 44 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 891.00 | | | 250 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 482.00 | | | 46 482.00 |
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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 | 150 008.00 | 45 749.00 | 14 384.00 | 150 008.00 |
PE DEPRECIATION Total including other intangible assets | 27 423.00 | 6 959.00 | | 27 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 585.00 | 38 790.00 | 14 384.00 | 122 585.00 |
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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 | 120 281.00 | 120 281.00 | | 120 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 325.00 | 17 325.00 | | 17 325.00 |
UP Loans | 26 486.00 | | | 26 486.00 |
UT Other financial assets | 14 063.00 | | | 14 063.00 |
UX Other trade receivables | 301 114.00 | | | 301 114.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 71 852.00 | 32 199.00 | 39 653.00 | 71 852.00 |
VJ Loans taken out during the year | 28 750.00 | | | 28 750.00 |
VK Loans repaid during the year | 40 763.00 | | | 40 763.00 |
VP Miscellaneous | 120 988.00 | | | 120 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 652.00 | 170 652.00 | | 170 652.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 506.00 | 428 956.00 | 40 550.00 | 469 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 622.00 | 346 969.00 | 39 653.00 | 386 622.00 |
