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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | | 5 248.00 |
AN Land | 19 791.00 | 12 837.00 | 6 954.00 | 19 791.00 |
AR Technical installations, industrial equipment and tools | 309 015.00 | 266 386.00 | 42 629.00 | 309 015.00 |
AT Other tangible assets | 162 532.00 | 128 178.00 | 34 354.00 | 162 532.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 529 956.00 | 419 282.00 | 110 674.00 | 529 956.00 |
BL Raw materials, supplies | 2 708.00 | | 2 708.00 | 2 708.00 |
BT Goods | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 60 516.00 | | 60 516.00 | 60 516.00 |
CD Marketable securities | 50 935.00 | | 50 935.00 | 50 935.00 |
CF Cash and cash equivalents | 195 925.00 | | 195 925.00 | 195 925.00 |
CH Prepaid expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 339 174.00 | | 339 174.00 | 339 174.00 |
CO Grand total (0 to V) | 869 130.00 | 419 282.00 | 449 848.00 | 869 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 3 325.00 | 1 690.00 | | 3 325.00 |
DG Other reserves | 45 530.00 | 14 458.00 | | 45 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 208.00 | 32 708.00 | | -49 208.00 |
DL TOTAL (I) | 104 648.00 | 153 855.00 | | 104 648.00 |
DP Provisions for Risks | 30 415.00 | 30 415.00 | | 30 415.00 |
DR TOTAL (IV) | 30 415.00 | 30 415.00 | | 30 415.00 |
DU Loans and Debts from Credit Institutions (3) | 150 559.00 | 121 393.00 | | 150 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 176.00 | 61 295.00 | | 59 176.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 69 705.00 | 22 650.00 | | 69 705.00 |
DY Tax and social security liabilities | 27 992.00 | 19 034.00 | | 27 992.00 |
EA Other liabilities | 1 668.00 | 2 438.00 | | 1 668.00 |
EB Prepaid income (2) | 5 132.00 | 2 768.00 | | 5 132.00 |
EC TOTAL (IV) | 314 786.00 | 229 578.00 | | 314 786.00 |
EE Grand total (I to V) | 449 848.00 | 413 848.00 | | 449 848.00 |
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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 | 376 411.00 | 42 871.00 | | 376 411.00 |
PE DEPRECIATION Total including other intangible assets | 10 779.00 | 1 102.00 | | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 632.00 | 41 769.00 | | 365 632.00 |
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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 | 30 415.00 | | | 30 415.00 |
7C Grand total | 30 415.00 | | | 30 415.00 |
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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 | 59 176.00 | 59 176.00 | | 59 176.00 |
8B Suppliers and Related Accounts | 69 705.00 | 69 705.00 | | 69 705.00 |
8D Social Security and Other Social Organizations | 27 990.00 | 27 990.00 | | 27 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
8L Deferred income | 5 132.00 | 5 132.00 | | 5 132.00 |
UT Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
VG Loans with a maturity of up to one year at origin | 150 559.00 | 93 674.00 | 56 885.00 | 150 559.00 |
VS Prepaid expenses | 86 701.00 | 86 701.00 | | 86 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 316.00 | 86 701.00 | 25 615.00 | 112 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 231.00 | 257 346.00 | 56 885.00 | 314 231.00 |
