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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 496 635.00 | 468 255.00 | 28 379.00 | 496 635.00 |
AT Other tangible assets | 281 535.00 | 218 258.00 | 63 277.00 | 281 535.00 |
BH Other financial assets | 50 957.00 | | 50 957.00 | 50 957.00 |
BJ TOTAL (I) | 834 718.00 | 692 104.00 | 142 614.00 | 834 718.00 |
BT Goods | 73 085.00 | | 73 085.00 | 73 085.00 |
BV Advances and down payments on orders | 11 130.00 | | 11 130.00 | 11 130.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 65 220.00 | | 65 220.00 | 65 220.00 |
CF Cash and cash equivalents | 627 768.00 | | 627 768.00 | 627 768.00 |
CH Prepaid expenses | 24 676.00 | | 24 676.00 | 24 676.00 |
CJ TOTAL (II) | 802 235.00 | | 802 235.00 | 802 235.00 |
CO Grand total (0 to V) | 1 636 954.00 | 692 104.00 | 944 849.00 | 1 636 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 777 646.00 | | | 777 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 572.00 | | | -32 572.00 |
DL TOTAL (I) | 770 227.00 | | | 770 227.00 |
DU Loans and Debts from Credit Institutions (3) | 20 292.00 | | | 20 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | | | 13 782.00 |
DX Trade payables and related accounts | 78 692.00 | | | 78 692.00 |
DY Tax and social security liabilities | 61 856.00 | | | 61 856.00 |
EC TOTAL (IV) | 174 622.00 | | | 174 622.00 |
EE Grand total (I to V) | 944 849.00 | | | 944 849.00 |
EG Accrued income and payables due within one year | 161 312.00 | | | 161 312.00 |
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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 | 817 604.00 | | | 817 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 957.00 | |
I4 DECREASES Grand Total | | | 834 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 381.00 | | | 762 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 633.00 | | | 49 633.00 |
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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 | 653 884.00 | 38 221.00 | | 653 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 294.00 | 38 221.00 | | 648 294.00 |
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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 | 78 692.00 | 78 692.00 | | 78 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 50 957.00 | | 50 957.00 | 50 957.00 |
UX Other trade receivables | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 20 292.00 | 6 982.00 | 13 310.00 | 20 292.00 |
VK Loans repaid during the year | 22 610.00 | | | 22 610.00 |
VP Miscellaneous | 65 220.00 | 65 220.00 | | 65 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 856.00 | 61 856.00 | | 61 856.00 |
VS Prepaid expenses | 24 677.00 | 24 677.00 | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 210.00 | 90 252.00 | 50 957.00 | 141 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 623.00 | 161 313.00 | 13 310.00 | 174 623.00 |
