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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 | 42 694.00 | 16 627.00 | 26 067.00 | 42 694.00 |
AR Technical installations, industrial equipment and tools | 381 271.00 | 304 581.00 | 76 690.00 | 381 271.00 |
AT Other tangible assets | 247 436.00 | 124 126.00 | 123 309.00 | 247 436.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 678 446.00 | 445 334.00 | 233 111.00 | 678 446.00 |
BL Raw materials, supplies | 181 934.00 | 15 222.00 | 166 713.00 | 181 934.00 |
BN Goods in progress | 114 042.00 | 17 918.00 | 96 123.00 | 114 042.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 36 486.00 | | 36 486.00 | 36 486.00 |
BZ Other receivables | 21 967.00 | | 21 967.00 | 21 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 062.00 | | 158 062.00 | 158 062.00 |
CH Prepaid expenses | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 528 425.00 | 33 140.00 | 495 285.00 | 528 425.00 |
CO Grand total (0 to V) | 1 206 871.00 | 478 474.00 | 728 396.00 | 1 206 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 610 842.00 | 604 165.00 | | 610 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 996.00 | 6 677.00 | | -57 996.00 |
DL TOTAL (I) | 607 846.00 | 665 842.00 | | 607 846.00 |
DU Loans and Debts from Credit Institutions (3) | 19 496.00 | 34 193.00 | | 19 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 1 851.00 | | 1 851.00 |
DX Trade payables and related accounts | 39 780.00 | 23 616.00 | | 39 780.00 |
DY Tax and social security liabilities | 54 863.00 | 64 823.00 | | 54 863.00 |
EA Other liabilities | 4 560.00 | 5 165.00 | | 4 560.00 |
EC TOTAL (IV) | 120 551.00 | 129 649.00 | | 120 551.00 |
EE Grand total (I to V) | 728 396.00 | 795 491.00 | | 728 396.00 |
EI Including equity loans | 1 851.00 | | | 1 851.00 |
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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 | 643 496.00 | | 37 257.00 | 643 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 678 446.00 | |
IO DECREASES Total including other intangible assets | | | 42 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 628 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 694.00 | | | 42 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 757.00 | | 37 257.00 | 593 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 366 089.00 | 81 553.00 | 2 308.00 | 366 089.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 7 000.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 462.00 | 74 553.00 | 2 308.00 | 356 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 33 140.00 | | |
7B Total provisions for depreciation | | 33 140.00 | | |
7C Grand total | | 33 140.00 | | |
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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 | 39 780.00 | 39 780.00 | | 39 780.00 |
8D Social Security and Other Social Organizations | 54 863.00 | 54 863.00 | | 54 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UT Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 19 496.00 | 16 724.00 | 2 772.00 | 19 496.00 |
VS Prepaid expenses | 73 902.00 | 73 902.00 | | 73 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 947.00 | 73 902.00 | 7 045.00 | 80 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 550.00 | 117 778.00 | 2 772.00 | 120 550.00 |
