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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 | 12 109.00 | 10 235.00 | 1 873.00 | 12 109.00 |
AR Technical installations, industrial equipment and tools | 255 806.00 | 133 577.00 | 122 228.00 | 255 806.00 |
AT Other tangible assets | 28 527.00 | 17 579.00 | 10 947.00 | 28 527.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 310 902.00 | 161 392.00 | 149 509.00 | 310 902.00 |
BL Raw materials, supplies | 212 634.00 | | 212 634.00 | 212 634.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 91 750.00 | | 91 750.00 | 91 750.00 |
BZ Other receivables | 105 911.00 | | 105 911.00 | 105 911.00 |
CF Cash and cash equivalents | 430 087.00 | | 430 087.00 | 430 087.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 844 651.00 | | 844 651.00 | 844 651.00 |
CO Grand total (0 to V) | 1 155 553.00 | 161 392.00 | 994 160.00 | 1 155 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 729.00 | | | 793 729.00 |
DB Share, merger, contribution premiums, etc. | 5 211.00 | | | 5 211.00 |
DD Legal reserve (1) | 53 970.00 | | | 53 970.00 |
DH Retained earnings | -108 342.00 | | | -108 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 018.00 | | | -183 018.00 |
DL TOTAL (I) | 561 549.00 | | | 561 549.00 |
DU Loans and Debts from Credit Institutions (3) | 298 135.00 | | | 298 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 089.00 | | | 60 089.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 35 403.00 | | | 35 403.00 |
DY Tax and social security liabilities | 22 928.00 | | | 22 928.00 |
EA Other liabilities | 5 187.00 | | | 5 187.00 |
EB Prepaid income (2) | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 432 611.00 | | | 432 611.00 |
EE Grand total (I to V) | 994 160.00 | | | 994 160.00 |
EG Accrued income and payables due within one year | 101 575.00 | | | 101 575.00 |
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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 | 274 676.00 | | 41 563.00 | 274 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 310 902.00 | |
IO DECREASES Total including other intangible assets | | | 12 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 284 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 109.00 | | | 12 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 867.00 | | 28 803.00 | 260 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 12 760.00 | 1 700.00 |
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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 | 69 323.00 | 92 075.00 | 5.00 | 69 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | 4 539.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 626.00 | 87 536.00 | 5.00 | 63 626.00 |
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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 | 35 404.00 | 35 404.00 | | 35 404.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 277.00 | 15 277.00 | 50 000.00 | 65 277.00 |
8L Deferred income | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
UX Other trade receivables | 91 751.00 | 91 751.00 | | 91 751.00 |
VH Loans with a maturity of more than one year at origin | 298 136.00 | 22 100.00 | 188 536.00 | 298 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 911.00 | 105 911.00 | | 105 911.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 348.00 | 200 888.00 | 14 460.00 | 215 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 613.00 | 101 577.00 | 238 536.00 | 427 613.00 |
