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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AN Land | 8 426.00 | | 8 426.00 | 8 426.00 |
AP Buildings | 223 273.00 | 220 328.00 | 2 945.00 | 223 273.00 |
AR Technical installations, industrial equipment and tools | 116 762.00 | 90 954.00 | 25 808.00 | 116 762.00 |
AT Other tangible assets | 224 976.00 | 220 854.00 | 4 122.00 | 224 976.00 |
BD Other fixed assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 598 045.00 | 533 302.00 | 64 743.00 | 598 045.00 |
BL Raw materials, supplies | 60 387.00 | | 60 387.00 | 60 387.00 |
BP Services in progress | 30 543.00 | | 30 543.00 | 30 543.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 138 948.00 | | 138 948.00 | 138 948.00 |
BZ Other receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
CF Cash and cash equivalents | 363 152.00 | | 363 152.00 | 363 152.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 626 999.00 | | 626 999.00 | 626 999.00 |
CO Grand total (0 to V) | 1 225 044.00 | 533 302.00 | 691 742.00 | 1 225 044.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 250.00 | 76 225.00 | | 136 250.00 |
DB Share, merger, contribution premiums, etc. | 281 027.00 | | | 281 027.00 |
DC Revaluation differences | 2 641.00 | 2 641.00 | | 2 641.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 175 773.00 | 269 646.00 | | 175 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 268.00 | -93 873.00 | | -46 268.00 |
DL TOTAL (I) | 557 046.00 | 262 261.00 | | 557 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 468.00 | 18 481.00 | | 5 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 796.00 | 214 093.00 | | 22 796.00 |
DW Advances and down payments received on current orders | | 451 902.00 | | |
DX Trade payables and related accounts | 40 006.00 | 70 831.00 | | 40 006.00 |
DY Tax and social security liabilities | 66 426.00 | 88 522.00 | | 66 426.00 |
EA Other liabilities | | 3 726.00 | | |
EC TOTAL (IV) | 134 696.00 | 847 556.00 | | 134 696.00 |
EE Grand total (I to V) | 691 742.00 | 1 109 817.00 | | 691 742.00 |
EG Accrued income and payables due within one year | 134 696.00 | 842 088.00 | | 134 696.00 |
EI Including equity loans | 22 796.00 | | | 22 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317.00 | | 317.00 | 317.00 |
7B Total provisions for depreciation | 317.00 | | 317.00 | 317.00 |
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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 | 22 796.00 | 22 796.00 | | 22 796.00 |
8B Suppliers and Related Accounts | 40 006.00 | 40 006.00 | | 40 006.00 |
VG Loans with a maturity of up to one year at origin | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 426.00 | 66 426.00 | | 66 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 771.00 | 172 771.00 | | 172 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 696.00 | 134 696.00 | | 134 696.00 |
