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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 069.00 | 354.00 | 2 424.00 |
AT Other tangible assets | 90 945.00 | 84 440.00 | 6 505.00 | 90 945.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 117 082.00 | 88 754.00 | 28 328.00 | 117 082.00 |
BL Raw materials, supplies | 94 182.00 | 13 184.00 | 80 999.00 | 94 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
BZ Other receivables | 27 382.00 | | 27 382.00 | 27 382.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 383 786.00 | | 383 786.00 | 383 786.00 |
CH Prepaid expenses | 38 189.00 | | 38 189.00 | 38 189.00 |
CJ TOTAL (II) | 549 149.00 | 17 334.00 | 531 816.00 | 549 149.00 |
CO Grand total (0 to V) | 666 232.00 | 106 088.00 | 560 144.00 | 666 232.00 |
CU Other investments | 10 342.00 | | 10 342.00 | 10 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 58 225.00 | 47 012.00 | | 58 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 925.00 | 36 213.00 | | -37 925.00 |
DL TOTAL (I) | 74 979.00 | 137 904.00 | | 74 979.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 85 405.00 | 77 398.00 | | 85 405.00 |
DY Tax and social security liabilities | 110 054.00 | 103 979.00 | | 110 054.00 |
EA Other liabilities | 139 705.00 | 105 797.00 | | 139 705.00 |
EC TOTAL (IV) | 485 165.00 | 287 174.00 | | 485 165.00 |
EE Grand total (I to V) | 560 144.00 | 425 078.00 | | 560 144.00 |
EG Accrued income and payables due within one year | 335 165.00 | 287 174.00 | | 335 165.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | 2 245.00 | | 2 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 944.00 | 6 000.00 | 19 944.00 | 25 944.00 |
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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 | 84 062.00 | 4 704.00 | | 84 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 817.00 | 4 704.00 | | 81 817.00 |
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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 | 85 405.00 | 85 405.00 | | 85 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 705.00 | 139 705.00 | | 139 705.00 |
UT Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 054.00 | 110 054.00 | | 110 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
VS Prepaid expenses | 38 189.00 | 38 189.00 | | 38 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 323.00 | 69 721.00 | 9 602.00 | 79 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 165.00 | 335 165.00 | | 485 165.00 |
