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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 34 361.00 | 30 000.00 | 4 361.00 | 34 361.00 |
AR Technical installations, industrial equipment and tools | 112 293.00 | 99 158.00 | 13 135.00 | 112 293.00 |
AT Other tangible assets | 150 445.00 | 75 944.00 | 74 502.00 | 150 445.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 300 447.00 | 206 502.00 | 93 945.00 | 300 447.00 |
BL Raw materials, supplies | 134 216.00 | | 134 216.00 | 134 216.00 |
BN Goods in progress | 97 416.00 | | 97 416.00 | 97 416.00 |
BZ Other receivables | 301 776.00 | 19 265.00 | 282 511.00 | 301 776.00 |
CF Cash and cash equivalents | 219 967.00 | | 219 967.00 | 219 967.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 757 729.00 | 19 265.00 | 738 464.00 | 757 729.00 |
CO Grand total (0 to V) | 1 058 176.00 | 225 767.00 | 832 409.00 | 1 058 176.00 |
CS Evaluated investments - equity method | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 521 048.00 | 490 908.00 | | 521 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 289.00 | 30 140.00 | | -21 289.00 |
DL TOTAL (I) | 516 259.00 | 537 548.00 | | 516 259.00 |
DP Provisions for Risks | 500.00 | 2 000.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 2 000.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 81 755.00 | 9 873.00 | | 81 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 593.00 | | 93.00 |
DX Trade payables and related accounts | 125 730.00 | 108 133.00 | | 125 730.00 |
DY Tax and social security liabilities | 107 545.00 | 131 548.00 | | 107 545.00 |
EA Other liabilities | 527.00 | 9 007.00 | | 527.00 |
EC TOTAL (IV) | 315 651.00 | 260 153.00 | | 315 651.00 |
EE Grand total (I to V) | 832 409.00 | 799 701.00 | | 832 409.00 |
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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 | 209 818.00 | | 96 568.00 | 209 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | 5 939.00 | 300 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 939.00 | 297 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 470.00 | | 96 568.00 | 206 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 188 269.00 | 19 651.00 | 1 418.00 | 188 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 869.00 | 19 651.00 | 1 418.00 | 186 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 1 500.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 1 500.00 | 2 000.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 125 730.00 | 125 730.00 | | 125 730.00 |
8D Social Security and Other Social Organizations | 107 545.00 | 107 545.00 | | 107 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 23 947.00 | 23 947.00 | | 23 947.00 |
VA Doubtful or disputed receivables | 277 829.00 | 277 829.00 | | 277 829.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 81 706.00 | 21 672.00 | 60 034.00 | 81 706.00 |
VJ Loans taken out during the year | 86 158.00 | | | 86 158.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 859.00 | 306 129.00 | 730.00 | 306 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 651.00 | 255 617.00 | 60 034.00 | 315 651.00 |
