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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AR Technical installations, industrial equipment and tools | 136 903.00 | 125 212.00 | 11 690.00 | 136 903.00 |
AT Other tangible assets | 185 876.00 | 101 822.00 | 84 053.00 | 185 876.00 |
AX Advances and down payments | 7 475.00 | | 7 475.00 | 7 475.00 |
BH Other financial assets | 76 526.00 | | 76 526.00 | 76 526.00 |
BJ TOTAL (I) | 411 469.00 | 231 724.00 | 179 745.00 | 411 469.00 |
BL Raw materials, supplies | 29 427.00 | | 29 427.00 | 29 427.00 |
BN Goods in progress | 45 384.00 | | 45 384.00 | 45 384.00 |
BX Customers and related accounts | 116 741.00 | | 116 741.00 | 116 741.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CF Cash and cash equivalents | 279 612.00 | | 279 612.00 | 279 612.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 490 916.00 | | 490 916.00 | 490 916.00 |
CO Grand total (0 to V) | 902 386.00 | 231 724.00 | 670 662.00 | 902 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 472 537.00 | 472 537.00 | | 472 537.00 |
DH Retained earnings | -252 897.00 | -297 692.00 | | -252 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 189.00 | 44 795.00 | | 162 189.00 |
DL TOTAL (I) | 428 169.00 | 265 980.00 | | 428 169.00 |
DU Loans and Debts from Credit Institutions (3) | 49 820.00 | 307.00 | | 49 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | 10 563.00 | | 9 091.00 |
DX Trade payables and related accounts | 66 062.00 | 89 968.00 | | 66 062.00 |
DY Tax and social security liabilities | 117 518.00 | 98 260.00 | | 117 518.00 |
EA Other liabilities | | 65 518.00 | | |
EC TOTAL (IV) | 242 492.00 | 264 619.00 | | 242 492.00 |
EE Grand total (I to V) | 670 662.00 | 530 599.00 | | 670 662.00 |
EI Including equity loans | 9 091.00 | | | 9 091.00 |
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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 | 222 008.00 | 9 715.00 | | 222 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 177.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 497.00 | 9 538.00 | | 217 497.00 |
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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 | 66 062.00 | 66 062.00 | | 66 062.00 |
8C Staff and Related Accounts | 51 415.00 | 51 415.00 | | 51 415.00 |
8D Social Security and Other Social Organizations | 39 713.00 | 39 713.00 | | 39 713.00 |
UT Other financial assets | 76 526.00 | | 76 526.00 | 76 526.00 |
UX Other trade receivables | 116 741.00 | 116 741.00 | | 116 741.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 49 455.00 | 36.00 | 302.00 | 49 455.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VJ Loans taken out during the year | 49 455.00 | | | 49 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 019.00 | 136 492.00 | 76 526.00 | 213 019.00 |
VW VAT | 21 612.00 | 21 612.00 | | 21 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 492.00 | 193 074.00 | 302.00 | 242 492.00 |
