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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 | 25 150.00 | 20 473.00 | 4 676.00 | 25 150.00 |
AR Technical installations, industrial equipment and tools | 255 845.00 | 151 802.00 | 104 043.00 | 255 845.00 |
AT Other tangible assets | 80 992.00 | 35 201.00 | 45 791.00 | 80 992.00 |
AV Fixed assets in progress | 21 143.00 | | 21 143.00 | 21 143.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 391 702.00 | 207 477.00 | 184 224.00 | 391 702.00 |
BL Raw materials, supplies | 142 675.00 | | 142 675.00 | 142 675.00 |
BN Goods in progress | 85 398.00 | | 85 398.00 | 85 398.00 |
BR Intermediate and finished products | 14 530.00 | | 14 530.00 | 14 530.00 |
BT Goods | 16 485.00 | | 16 485.00 | 16 485.00 |
BX Customers and related accounts | 68 324.00 | 698.00 | 67 626.00 | 68 324.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CF Cash and cash equivalents | 306 796.00 | | 306 796.00 | 306 796.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 654 464.00 | 698.00 | 653 766.00 | 654 464.00 |
CO Grand total (0 to V) | 1 046 166.00 | 208 176.00 | 837 990.00 | 1 046 166.00 |
CR Shares due in more than one year | 837.00 | | | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 15 960.00 | | | 15 960.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 212 986.00 | | | 212 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 689.00 | | | -54 689.00 |
DL TOTAL (I) | 211 656.00 | | | 211 656.00 |
DU Loans and Debts from Credit Institutions (3) | 423 234.00 | | | 423 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 033.00 | | | 34 033.00 |
DW Advances and down payments received on current orders | 42 291.00 | | | 42 291.00 |
DX Trade payables and related accounts | 65 291.00 | | | 65 291.00 |
DY Tax and social security liabilities | 60 660.00 | | | 60 660.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 626 333.00 | | | 626 333.00 |
EE Grand total (I to V) | 837 990.00 | | | 837 990.00 |
EG Accrued income and payables due within one year | 492 827.00 | | | 492 827.00 |
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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 | 367 255.00 | | 48 906.00 | 367 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 569.00 | |
I4 DECREASES Grand Total | | 24 458.00 | 391 702.00 | |
IO DECREASES Total including other intangible assets | | | 25 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 458.00 | 357 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 150.00 | | | 25 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 657.00 | | 48 784.00 | 333 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | 122.00 | 8 447.00 |
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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 | 172 881.00 | 35 276.00 | 679.00 | 172 881.00 |
PE DEPRECIATION Total including other intangible assets | 16 795.00 | 3 679.00 | | 16 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 087.00 | 31 597.00 | 679.00 | 156 087.00 |
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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 | 65 291.00 | 65 291.00 | | 65 291.00 |
8D Social Security and Other Social Organizations | 60 661.00 | 60 661.00 | | 60 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 857.00 | 34 857.00 | | 34 857.00 |
UL Receivables related to investments | 68 324.00 | 67 487.00 | 837.00 | 68 324.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 16 863.00 | 16 863.00 | | 16 863.00 |
VH Loans with a maturity of more than one year at origin | 423 234.00 | 332 019.00 | 83 827.00 | 423 234.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 147.00 | 87 741.00 | 9 406.00 | 97 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 042.00 | 492 827.00 | 83 827.00 | 584 042.00 |
