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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 | 16 813.00 | 14 993.00 | 1 820.00 | 16 813.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 258 176.00 | 73 186.00 | 184 990.00 | 258 176.00 |
AR Technical installations, industrial equipment and tools | 129 633.00 | 124 135.00 | 5 498.00 | 129 633.00 |
AT Other tangible assets | 332 279.00 | 251 265.00 | 81 015.00 | 332 279.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 932 185.00 | 463 579.00 | 468 606.00 | 932 185.00 |
BL Raw materials, supplies | 51 900.00 | | 51 900.00 | 51 900.00 |
BX Customers and related accounts | 314 493.00 | 16 106.00 | 298 386.00 | 314 493.00 |
BZ Other receivables | 182 802.00 | | 182 802.00 | 182 802.00 |
CF Cash and cash equivalents | 633 381.00 | | 633 381.00 | 633 381.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 1 193 637.00 | 16 106.00 | 1 177 531.00 | 1 193 637.00 |
CO Grand total (0 to V) | 2 125 822.00 | 479 685.00 | 1 646 137.00 | 2 125 822.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 490 928.00 | 407 735.00 | | 490 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 111.00 | 83 193.00 | | -120 111.00 |
DL TOTAL (I) | 684 317.00 | 804 428.00 | | 684 317.00 |
DP Provisions for Risks | 55 541.00 | | | 55 541.00 |
DR TOTAL (IV) | 55 541.00 | | | 55 541.00 |
DT Other Bond Issues | | 29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 535 951.00 | 203 815.00 | | 535 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 709.00 | 47 868.00 | | 23 709.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 262 731.00 | 221 883.00 | | 262 731.00 |
DY Tax and social security liabilities | 82 388.00 | 113 902.00 | | 82 388.00 |
EA Other liabilities | | 155 429.00 | | |
EC TOTAL (IV) | 906 280.00 | 742 926.00 | | 906 280.00 |
EE Grand total (I to V) | 1 646 137.00 | 1 547 354.00 | | 1 646 137.00 |
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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 | 584 772.00 | 37 730.00 | 153 139.00 | 584 772.00 |
PE DEPRECIATION Total including other intangible assets | 14 280.00 | 714.00 | | 14 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 492.00 | 37 016.00 | 153 139.00 | 570 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 384.00 | | | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | | | 6 384.00 |
7C Grand total | 6 384.00 | | | 6 384.00 |
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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 | 23 709.00 | 23 709.00 | | 23 709.00 |
8B Suppliers and Related Accounts | 262 731.00 | 262 731.00 | | 262 731.00 |
8D Social Security and Other Social Organizations | 82 388.00 | 82 388.00 | | 82 388.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 535 951.00 | 29 929.00 | 435 467.00 | 535 951.00 |
VS Prepaid expenses | 508 356.00 | 508 356.00 | | 508 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 746.00 | 508 356.00 | 390.00 | 508 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 780.00 | 398 757.00 | 435 467.00 | 904 780.00 |
