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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
AR Technical installations, industrial equipment and tools | 398 274.00 | 304 909.00 | 93 365.00 | 398 274.00 |
AT Other tangible assets | 243 506.00 | 220 818.00 | 22 688.00 | 243 506.00 |
BD Other fixed assets | 18 906.00 | | 18 906.00 | 18 906.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 684 267.00 | 544 756.00 | 139 511.00 | 684 267.00 |
BL Raw materials, supplies | 84 782.00 | | 84 782.00 | 84 782.00 |
BN Goods in progress | 67 264.00 | | 67 264.00 | 67 264.00 |
BR Intermediate and finished products | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 149 441.00 | | 149 441.00 | 149 441.00 |
BZ Other receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
CF Cash and cash equivalents | 478 910.00 | | 478 910.00 | 478 910.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 844 650.00 | | 844 650.00 | 844 650.00 |
CO Grand total (0 to V) | 1 528 918.00 | 544 756.00 | 984 162.00 | 1 528 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 921.00 | 347 864.00 | | 462 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 450.00 | 115 057.00 | | -104 450.00 |
DL TOTAL (I) | 468 471.00 | 572 921.00 | | 468 471.00 |
DU Loans and Debts from Credit Institutions (3) | 340 852.00 | 153 653.00 | | 340 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 65.00 | | 481.00 |
DW Advances and down payments received on current orders | | 6 285.00 | | |
DX Trade payables and related accounts | 84 063.00 | 100 783.00 | | 84 063.00 |
DY Tax and social security liabilities | 87 673.00 | 109 136.00 | | 87 673.00 |
EA Other liabilities | 2 621.00 | 1 360.00 | | 2 621.00 |
EC TOTAL (IV) | 515 691.00 | 371 283.00 | | 515 691.00 |
EE Grand total (I to V) | 984 162.00 | 944 204.00 | | 984 162.00 |
EG Accrued income and payables due within one year | 486 914.00 | 274 144.00 | | 486 914.00 |
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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 | 702 681.00 | | 420.00 | 702 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 23 458.00 | |
I4 DECREASES Grand Total | | 18 834.00 | 684 267.00 | |
IO DECREASES Total including other intangible assets | | | 19 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 314.00 | 641 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 029.00 | | | 19 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 094.00 | | | 660 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 558.00 | | 420.00 | 23 558.00 |
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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 | 489 944.00 | 73 126.00 | 18 314.00 | 489 944.00 |
PE DEPRECIATION Total including other intangible assets | 19 029.00 | | | 19 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 915.00 | 73 126.00 | 18 314.00 | 470 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1 339.00 | | 1 339.00 | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | 1 339.00 | 1 339.00 |
7C Grand total | 1 339.00 | | 1 339.00 | 1 339.00 |
UE of which provisions and reversals: - Operating | | | 1 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 84 063.00 | 84 063.00 | | 84 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
UX Other trade receivables | 149 441.00 | 149 441.00 | | 149 441.00 |
VH Loans with a maturity of more than one year at origin | 340 852.00 | 312 075.00 | 28 777.00 | 340 852.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 62 801.00 | | | 62 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 673.00 | 87 673.00 | | 87 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 050.00 | 53 050.00 | | 53 050.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 617.00 | 208 065.00 | 4 552.00 | 212 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 691.00 | 486 914.00 | 28 777.00 | 515 691.00 |
