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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 | 35 524.00 | 9 930.00 | 25 594.00 | 35 524.00 |
AR Technical installations, industrial equipment and tools | 19 158.00 | 4 195.00 | 14 962.00 | 19 158.00 |
AT Other tangible assets | 7 489.00 | 1 712.00 | 5 777.00 | 7 489.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 86 670.00 | 25 837.00 | 60 833.00 | 86 670.00 |
BL Raw materials, supplies | 443 939.00 | 216 769.00 | 227 170.00 | 443 939.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 67 958.00 | | 67 958.00 | 67 958.00 |
BZ Other receivables | 44 315.00 | | 44 315.00 | 44 315.00 |
CF Cash and cash equivalents | 498 497.00 | | 498 497.00 | 498 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 055 289.00 | 216 769.00 | 838 520.00 | 1 055 289.00 |
CO Grand total (0 to V) | 1 141 959.00 | 242 606.00 | 899 353.00 | 1 141 959.00 |
CU Other investments | 9 999.00 | 9 999.00 | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 520.00 | 19 520.00 | | 19 520.00 |
DB Share, merger, contribution premiums, etc. | 328 943.00 | 328 943.00 | | 328 943.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -92 025.00 | 962.00 | | -92 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 596.00 | -92 988.00 | | -56 596.00 |
DL TOTAL (I) | 199 893.00 | 256 488.00 | | 199 893.00 |
DU Loans and Debts from Credit Institutions (3) | 366 252.00 | 116 487.00 | | 366 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 8 435.00 | | 2 154.00 |
DX Trade payables and related accounts | 163 496.00 | 137 200.00 | | 163 496.00 |
DY Tax and social security liabilities | 127 856.00 | 19 405.00 | | 127 856.00 |
EA Other liabilities | 11 791.00 | 8 883.00 | | 11 791.00 |
EB Prepaid income (2) | 27 911.00 | 33 847.00 | | 27 911.00 |
EC TOTAL (IV) | 699 461.00 | 324 257.00 | | 699 461.00 |
EE Grand total (I to V) | 899 353.00 | 580 745.00 | | 899 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 845.00 | 152 924.00 | | 63 845.00 |
7B Total provisions for depreciation | 63 845.00 | 152 924.00 | | 63 845.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8B Suppliers and Related Accounts | 163 496.00 | 163 496.00 | | 163 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
8L Deferred income | 27 911.00 | 27 911.00 | | 27 911.00 |
VG Loans with a maturity of up to one year at origin | 366 252.00 | 11 363.00 | 237 249.00 | 366 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 856.00 | 127 856.00 | | 127 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 773.00 | 112 273.00 | 14 500.00 | 126 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 461.00 | 344 572.00 | 237 249.00 | 699 461.00 |
