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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 | 9 376.00 | 4 016.00 | 5 360.00 | 9 376.00 |
AP Buildings | 2 219.00 | 2 219.00 | | 2 219.00 |
AR Technical installations, industrial equipment and tools | 397 865.00 | 147 574.00 | 250 291.00 | 397 865.00 |
AT Other tangible assets | 447 680.00 | 275 217.00 | 172 463.00 | 447 680.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 857 300.00 | 429 026.00 | 428 274.00 | 857 300.00 |
BL Raw materials, supplies | 12 304.00 | | 12 304.00 | 12 304.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CF Cash and cash equivalents | 192 392.00 | | 192 392.00 | 192 392.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 257 974.00 | | 257 974.00 | 257 974.00 |
CO Grand total (0 to V) | 1 115 274.00 | 429 026.00 | 686 248.00 | 1 115 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 186.00 | -170 978.00 | | -62 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | 108 792.00 | | 8 281.00 |
DJ Investment subsidies | 112 236.00 | 8 588.00 | | 112 236.00 |
DL TOTAL (I) | 69 331.00 | -42 599.00 | | 69 331.00 |
DT Other Bond Issues | | 125 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 443 483.00 | 148 441.00 | | 443 483.00 |
DX Trade payables and related accounts | 82 421.00 | 60 569.00 | | 82 421.00 |
DY Tax and social security liabilities | 91 013.00 | 126 606.00 | | 91 013.00 |
EC TOTAL (IV) | 616 917.00 | 461 576.00 | | 616 917.00 |
EE Grand total (I to V) | 686 248.00 | 418 978.00 | | 686 248.00 |
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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 | 615 205.00 | | 395 959.00 | 615 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 153 864.00 | 857 300.00 | |
IO DECREASES Total including other intangible assets | | 9 071.00 | 9 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 794.00 | 847 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 707.00 | | 5 740.00 | 12 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 338.00 | | 390 219.00 | 602 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 524 321.00 | 58 569.00 | 153 864.00 | 524 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | 1 750.00 | 9 071.00 | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 984.00 | 56 819.00 | 144 794.00 | 512 984.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 82 421.00 | 82 421.00 | | 82 421.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 040.00 | 7 040.00 | | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 442 590.00 | 98 034.00 | 344 556.00 | 442 590.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 367 455.00 | | | 367 455.00 |
VK Loans repaid during the year | 50 664.00 | | | 50 664.00 |
VP Miscellaneous | 29 425.00 | 29 425.00 | | 29 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 013.00 | 91 013.00 | | 91 013.00 |
VS Prepaid expenses | 16 661.00 | 16 661.00 | | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 286.00 | 53 126.00 | 160.00 | 53 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 917.00 | 272 361.00 | 344 556.00 | 616 917.00 |
