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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 | 3 896.00 | 3 060.00 | 835.00 | 3 896.00 |
AP Buildings | 6 082.00 | 2 418.00 | 3 664.00 | 6 082.00 |
AR Technical installations, industrial equipment and tools | 129 726.00 | 61 109.00 | 68 618.00 | 129 726.00 |
AT Other tangible assets | 237 600.00 | 118 814.00 | 118 786.00 | 237 600.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 381 763.00 | 185 401.00 | 196 362.00 | 381 763.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BN Goods in progress | 34 038.00 | | 34 038.00 | 34 038.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 91 186.00 | | 91 186.00 | 91 186.00 |
BZ Other receivables | 29 126.00 | | 29 126.00 | 29 126.00 |
CF Cash and cash equivalents | 98 052.00 | | 98 052.00 | 98 052.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 270 069.00 | | 270 069.00 | 270 069.00 |
CO Grand total (0 to V) | 651 832.00 | 185 401.00 | 466 431.00 | 651 832.00 |
CS Evaluated investments - equity method | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 815.00 | 68 938.00 | | 114 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 218.00 | 55 877.00 | | -17 218.00 |
DJ Investment subsidies | 18 958.00 | 22 083.00 | | 18 958.00 |
DL TOTAL (I) | 122 056.00 | 152 399.00 | | 122 056.00 |
DU Loans and Debts from Credit Institutions (3) | 159 890.00 | 159 507.00 | | 159 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 321.00 | | 145.00 |
DW Advances and down payments received on current orders | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 111 444.00 | 65 455.00 | | 111 444.00 |
DY Tax and social security liabilities | 67 810.00 | 68 209.00 | | 67 810.00 |
EB Prepaid income (2) | 4 046.00 | 3 699.00 | | 4 046.00 |
EC TOTAL (IV) | 344 376.00 | 297 191.00 | | 344 376.00 |
EE Grand total (I to V) | 466 431.00 | 449 589.00 | | 466 431.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | 353 278.00 | | 50 985.00 | 353 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 381 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 373 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 924.00 | | 50 985.00 | 344 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | | 4 459.00 |
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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 | 165 544.00 | 42 357.00 | 22 500.00 | 165 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 1 051.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 535.00 | 41 306.00 | 22 500.00 | 163 535.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 111 444.00 | 111 444.00 | | 111 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 91 186.00 | 91 186.00 | | 91 186.00 |
VH Loans with a maturity of more than one year at origin | 159 890.00 | 64 429.00 | 95 461.00 | 159 890.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 42 118.00 | | | 42 118.00 |
VP Miscellaneous | 29 127.00 | 29 127.00 | | 29 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 810.00 | 67 810.00 | | 67 810.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 529.00 | 124 229.00 | 300.00 | 124 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 334.00 | 247 873.00 | 95 461.00 | 343 334.00 |
