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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AJ Other Intangible Assets | 187 600.00 | | 187 600.00 | 187 600.00 |
AR Technical installations, industrial equipment and tools | 88 029.00 | 62 118.00 | 25 911.00 | 88 029.00 |
AT Other tangible assets | 237 027.00 | 134 404.00 | 102 622.00 | 237 027.00 |
AX Advances and down payments | 62 250.00 | | 62 250.00 | 62 250.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 579 142.00 | 198 853.00 | 380 289.00 | 579 142.00 |
BL Raw materials, supplies | 115 576.00 | | 115 576.00 | 115 576.00 |
BV Advances and down payments on orders | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 120 765.00 | | 120 765.00 | 120 765.00 |
CF Cash and cash equivalents | 213 409.00 | | 213 409.00 | 213 409.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 477 815.00 | | 477 815.00 | 477 815.00 |
CO Grand total (0 to V) | 1 056 957.00 | 198 853.00 | 858 104.00 | 1 056 957.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 421 266.00 | | | 421 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 108.00 | | | 32 108.00 |
DL TOTAL (I) | 479 774.00 | | | 479 774.00 |
DU Loans and Debts from Credit Institutions (3) | 141 904.00 | | | 141 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 558.00 | | | 82 558.00 |
DX Trade payables and related accounts | 69 873.00 | | | 69 873.00 |
DY Tax and social security liabilities | 83 367.00 | | | 83 367.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 378 329.00 | | | 378 329.00 |
EE Grand total (I to V) | 858 104.00 | | | 858 104.00 |
EG Accrued income and payables due within one year | 246 079.00 | | | 246 079.00 |
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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 | 508 373.00 | | | 508 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 579 142.00 | |
IO DECREASES Total including other intangible assets | | | 189 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 930.00 | | | 189 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 69 873.00 | 69 873.00 | | 69 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 185.00 | 83 185.00 | | 83 185.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 17 659.00 | 17 659.00 | | 17 659.00 |
VG Loans with a maturity of up to one year at origin | 141 904.00 | 9 654.00 | 119 539.00 | 141 904.00 |
VJ Loans taken out during the year | 66 460.00 | | | 66 460.00 |
VK Loans repaid during the year | 16 412.00 | | | 16 412.00 |
VP Miscellaneous | 120 766.00 | 120 766.00 | | 120 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 367.00 | 83 367.00 | | 83 367.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 377.00 | 141 777.00 | 1 600.00 | 143 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 329.00 | 246 079.00 | 119 539.00 | 378 329.00 |
