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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
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 | 581 915.00 | 368 733.00 | 213 182.00 | 581 915.00 |
AT Other tangible assets | 720 279.00 | 509 496.00 | 210 783.00 | 720 279.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 1 413 402.00 | 879 281.00 | 534 121.00 | 1 413 402.00 |
BL Raw materials, supplies | 126 892.00 | | 126 892.00 | 126 892.00 |
BR Intermediate and finished products | 15 415.00 | | 15 415.00 | 15 415.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 17 472.00 | | 17 472.00 | 17 472.00 |
BX Customers and related accounts | 18 541.00 | | 18 541.00 | 18 541.00 |
BZ Other receivables | 84 856.00 | | 84 856.00 | 84 856.00 |
CF Cash and cash equivalents | 397 453.00 | | 397 453.00 | 397 453.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 675 420.00 | | 675 420.00 | 675 420.00 |
CO Grand total (0 to V) | 2 088 823.00 | 879 281.00 | 1 209 541.00 | 2 088 823.00 |
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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 | 758 456.00 | 758 456.00 | | 758 456.00 |
DH Retained earnings | -38 232.00 | 13 939.00 | | -38 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 377.00 | -52 171.00 | | -55 377.00 |
DL TOTAL (I) | 756 616.00 | 811 994.00 | | 756 616.00 |
DU Loans and Debts from Credit Institutions (3) | 195 104.00 | 44 599.00 | | 195 104.00 |
DX Trade payables and related accounts | 100 808.00 | 131 220.00 | | 100 808.00 |
DY Tax and social security liabilities | 157 012.00 | 90 192.00 | | 157 012.00 |
EC TOTAL (IV) | 452 925.00 | 266 013.00 | | 452 925.00 |
EE Grand total (I to V) | 1 209 541.00 | 1 078 007.00 | | 1 209 541.00 |
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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 | 747 272.00 | 145 268.00 | 13 260.00 | 747 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 221.00 | 145 268.00 | 13 260.00 | 746 221.00 |
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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 | 100 809.00 | 100 809.00 | | 100 809.00 |
8D Social Security and Other Social Organizations | 157 012.00 | 157 012.00 | | 157 012.00 |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
VG Loans with a maturity of up to one year at origin | 195 104.00 | 12 457.00 | 182 647.00 | 195 104.00 |
VS Prepaid expenses | 117 755.00 | 117 755.00 | | 117 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 312.00 | 117 755.00 | 11 557.00 | 129 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 925.00 | 270 278.00 | 182 647.00 | 452 925.00 |
