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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 | 271 258.00 | 21 689.00 | 292 947.00 |
AJ Other Intangible Assets | 2 125.00 | 1 838.00 | 287.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 142 534.00 | 120 126.00 | 22 408.00 | 142 534.00 |
AT Other tangible assets | 20 738.00 | 14 537.00 | 6 201.00 | 20 738.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 469 584.00 | 407 759.00 | 61 826.00 | 469 584.00 |
BL Raw materials, supplies | 250 059.00 | | 250 059.00 | 250 059.00 |
BN Goods in progress | 40 880.00 | | 40 880.00 | 40 880.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 152 101.00 | | 152 101.00 | 152 101.00 |
BZ Other receivables | 64 771.00 | | 64 771.00 | 64 771.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 334.00 | | 32 334.00 | 32 334.00 |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 673 242.00 | | 673 242.00 | 673 242.00 |
CO Grand total (0 to V) | 1 142 827.00 | 407 759.00 | 735 068.00 | 1 142 827.00 |
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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 | -324 548.00 | -334 324.00 | | -324 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 970.00 | 9 776.00 | | 77 970.00 |
DL TOTAL (I) | 11 552.00 | -66 418.00 | | 11 552.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | 161 100.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 029.00 | 472 687.00 | | 478 029.00 |
DX Trade payables and related accounts | 68 456.00 | 92 247.00 | | 68 456.00 |
DY Tax and social security liabilities | 55 010.00 | 53 903.00 | | 55 010.00 |
EA Other liabilities | 676.00 | 418.00 | | 676.00 |
EB Prepaid income (2) | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 723 516.00 | 780 355.00 | | 723 516.00 |
EE Grand total (I to V) | 735 068.00 | 713 937.00 | | 735 068.00 |
EG Accrued income and payables due within one year | 641 016.00 | 660 355.00 | | 641 016.00 |
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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 | 474 634.00 | | 850.00 | 474 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 11 240.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 469 584.00 | |
IO DECREASES Total including other intangible assets | | | 295 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 163 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 072.00 | | | 295 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 622.00 | | 850.00 | 164 622.00 |
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 | 365 302.00 | 44 657.00 | 2 200.00 | 365 302.00 |
PE DEPRECIATION Total including other intangible assets | 243 095.00 | 30 001.00 | | 243 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 208.00 | 14 656.00 | 2 200.00 | 122 208.00 |
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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 | 68 456.00 | 68 456.00 | | 68 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 705.00 | 478 705.00 | | 478 705.00 |
8L Deferred income | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 152 101.00 | 152 101.00 | | 152 101.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 30 000.00 | 82 500.00 | 112 500.00 |
VK Loans repaid during the year | 48 600.00 | | | 48 600.00 |
VP Miscellaneous | 64 771.00 | 64 771.00 | | 64 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 010.00 | 55 010.00 | | 55 010.00 |
VS Prepaid expenses | 23 197.00 | 23 197.00 | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 309.00 | 240 069.00 | 11 240.00 | 251 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 516.00 | 641 016.00 | 82 500.00 | 723 516.00 |
