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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 | 292 947.00 | 241 965.00 | 50 982.00 | 292 947.00 |
AJ Other Intangible Assets | 2 125.00 | 1 129.00 | 996.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 143 884.00 | 108 633.00 | 35 251.00 | 143 884.00 |
AT Other tangible assets | 20 738.00 | 13 575.00 | 7 163.00 | 20 738.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 474 634.00 | 365 302.00 | 109 332.00 | 474 634.00 |
BL Raw materials, supplies | 233 057.00 | | 233 057.00 | 233 057.00 |
BN Goods in progress | 59 588.00 | | 59 588.00 | 59 588.00 |
BX Customers and related accounts | 124 095.00 | 728.00 | 123 367.00 | 124 095.00 |
BZ Other receivables | 77 162.00 | | 77 162.00 | 77 162.00 |
CF Cash and cash equivalents | 79 934.00 | | 79 934.00 | 79 934.00 |
CH Prepaid expenses | 31 497.00 | | 31 497.00 | 31 497.00 |
CJ TOTAL (II) | 605 333.00 | 728.00 | 604 605.00 | 605 333.00 |
CO Grand total (0 to V) | 1 079 967.00 | 366 030.00 | 713 937.00 | 1 079 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 331.00 | 249 331.00 | | 249 331.00 |
DH Retained earnings | -334 324.00 | -134 026.00 | | -334 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | -200 298.00 | | 9 776.00 |
DL TOTAL (I) | -66 418.00 | -76 193.00 | | -66 418.00 |
DU Loans and Debts from Credit Institutions (3) | 161 100.00 | 187 661.00 | | 161 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 687.00 | 255 400.00 | | 472 687.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 92 247.00 | 282 471.00 | | 92 247.00 |
DY Tax and social security liabilities | 53 903.00 | 67 135.00 | | 53 903.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 780 355.00 | 807 666.00 | | 780 355.00 |
EE Grand total (I to V) | 713 937.00 | 731 473.00 | | 713 937.00 |
EG Accrued income and payables due within one year | 660 355.00 | 639 066.00 | | 660 355.00 |
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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 | 486 932.00 | | | 486 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 474 634.00 | |
IO DECREASES Total including other intangible assets | | | 295 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 072.00 | | | 295 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 920.00 | | | 176 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
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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 | 292 723.00 | 72 579.00 | | 292 723.00 |
PE DEPRECIATION Total including other intangible assets | 183 797.00 | 59 298.00 | | 183 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 927.00 | 13 281.00 | | 108 927.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8B Suppliers and Related Accounts | 92 247.00 | 92 247.00 | | 92 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 634.00 | 471 634.00 | | 471 634.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
UX Other trade receivables | 124 095.00 | | | 124 095.00 |
VH Loans with a maturity of more than one year at origin | 161 100.00 | 41 100.00 | 120 000.00 | 161 100.00 |
VK Loans repaid during the year | 26 561.00 | | | 26 561.00 |
VP Miscellaneous | 77 162.00 | | | 77 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 903.00 | 53 903.00 | | 53 903.00 |
VS Prepaid expenses | 31 497.00 | | | 31 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 694.00 | 232 754.00 | 14 940.00 | 247 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 355.00 | 660 355.00 | 120 000.00 | 780 355.00 |
