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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 | 34 208.00 | 5 385.00 | 28 823.00 | 34 208.00 |
AR Technical installations, industrial equipment and tools | 815 026.00 | 30 669.00 | 784 357.00 | 815 026.00 |
AT Other tangible assets | 138 102.00 | 39 346.00 | 98 756.00 | 138 102.00 |
AV Fixed assets in progress | 9 425.00 | | 9 425.00 | 9 425.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 1 216 639.00 | 75 400.00 | 1 141 239.00 | 1 216 639.00 |
BL Raw materials, supplies | 228 651.00 | | 228 651.00 | 228 651.00 |
BR Intermediate and finished products | 62 636.00 | | 62 636.00 | 62 636.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 46 477.00 | | 46 477.00 | 46 477.00 |
BZ Other receivables | 154 327.00 | | 154 327.00 | 154 327.00 |
CF Cash and cash equivalents | 139 804.00 | | 139 804.00 | 139 804.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 640 155.00 | | 640 155.00 | 640 155.00 |
CO Grand total (0 to V) | 1 856 794.00 | 75 400.00 | 1 781 394.00 | 1 856 794.00 |
CX Development or Research and Development Expenses | 208 463.00 | | 208 463.00 | 208 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 246.00 | | | -368 246.00 |
DL TOTAL (I) | 301 754.00 | | | 301 754.00 |
DU Loans and Debts from Credit Institutions (3) | 959 091.00 | | | 959 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 964.00 | | | 353 964.00 |
DX Trade payables and related accounts | 139 362.00 | | | 139 362.00 |
DY Tax and social security liabilities | 27 224.00 | | | 27 224.00 |
EC TOTAL (IV) | 1 479 640.00 | | | 1 479 640.00 |
EE Grand total (I to V) | 1 781 394.00 | | | 1 781 394.00 |
EI Including equity loans | 353 964.00 | | | 353 964.00 |
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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 | | | 1 216 639.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 208 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | | | 1 216 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 463.00 | |
IO DECREASES Total including other intangible assets | | | 34 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 962 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 416.00 | |
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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 | | 75 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 015.00 | | |
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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 | 139 362.00 | 139 362.00 | | 139 362.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
UT Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
UX Other trade receivables | 46 477.00 | 46 477.00 | | 46 477.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VH Loans with a maturity of more than one year at origin | 959 091.00 | 171 783.00 | 615 067.00 | 959 091.00 |
VI Group and Associates | 353 964.00 | 353 964.00 | | 353 964.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 112 587.00 | | | 112 587.00 |
VM Income taxes | 56 627.00 | 56 627.00 | | 56 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 592.00 | 81 592.00 | | 81 592.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 736.00 | 202 320.00 | 11 416.00 | 213 736.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 640.00 | 692 332.00 | 615 067.00 | 1 479 640.00 |
