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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 48 290.00 | | 48 290.00 | 48 290.00 |
AN Land | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 543 251.00 | 286 562.00 | 256 689.00 | 543 251.00 |
AT Other tangible assets | 690 004.00 | 459 658.00 | 230 345.00 | 690 004.00 |
BF Loans | | | | |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 1 344 462.00 | 747 272.00 | 597 190.00 | 1 344 462.00 |
BL Raw materials, supplies | 141 529.00 | | 141 529.00 | 141 529.00 |
BR Intermediate and finished products | 21 650.00 | | 21 650.00 | 21 650.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 17 298.00 | | 17 298.00 | 17 298.00 |
BZ Other receivables | 75 831.00 | | 75 831.00 | 75 831.00 |
CF Cash and cash equivalents | 179 747.00 | | 179 747.00 | 179 747.00 |
CH Prepaid expenses | 32 823.00 | | 32 823.00 | 32 823.00 |
CJ TOTAL (II) | 480 818.00 | | 480 818.00 | 480 818.00 |
CO Grand total (0 to V) | 1 825 280.00 | 747 272.00 | 1 078 007.00 | 1 825 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DB Share, merger, contribution premiums, etc. | 33 800.00 | 33 800.00 | | 33 800.00 |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | | 5 270.00 |
DG Other reserves | 758 457.00 | 687 457.00 | | 758 457.00 |
DH Retained earnings | 13 939.00 | 9 510.00 | | 13 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 172.00 | 75 429.00 | | -52 172.00 |
DL TOTAL (I) | 811 994.00 | 864 166.00 | | 811 994.00 |
DU Loans and Debts from Credit Institutions (3) | 44 600.00 | 25 728.00 | | 44 600.00 |
DX Trade payables and related accounts | 131 221.00 | 77 507.00 | | 131 221.00 |
DY Tax and social security liabilities | 90 192.00 | 102 107.00 | | 90 192.00 |
EC TOTAL (IV) | 266 013.00 | 205 343.00 | | 266 013.00 |
EE Grand total (I to V) | 1 078 007.00 | 1 069 509.00 | | 1 078 007.00 |
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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 | 619 385.00 | 127 912.00 | 25.00 | 619 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 334.00 | 127 912.00 | 25.00 | 618 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
7B Total provisions for depreciation | 5 326.00 | | 5 326.00 | 5 326.00 |
7C Grand total | 5 326.00 | | 5 326.00 | 5 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
VS Prepaid expenses | 125 952.00 | 125 952.00 | | 125 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 509.00 | 125 952.00 | 11 557.00 | 137 509.00 |
