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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
AP Buildings | 26 228.00 | 21 521.00 | 4 706.00 | 26 228.00 |
AR Technical installations, industrial equipment and tools | 311 643.00 | 275 981.00 | 35 662.00 | 311 643.00 |
AT Other tangible assets | 28 433.00 | 25 212.00 | 3 221.00 | 28 433.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 376 786.00 | 332 767.00 | 44 019.00 | 376 786.00 |
BL Raw materials, supplies | 89 356.00 | | 89 356.00 | 89 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 250.00 | 36 501.00 | 73 749.00 | 110 250.00 |
BZ Other receivables | 288 073.00 | | 288 073.00 | 288 073.00 |
CF Cash and cash equivalents | 159 864.00 | | 159 864.00 | 159 864.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 655 970.00 | 36 501.00 | 619 469.00 | 655 970.00 |
CO Grand total (0 to V) | 1 032 756.00 | 369 268.00 | 663 488.00 | 1 032 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | -330 870.00 | -257 352.00 | | -330 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 775.00 | -73 519.00 | | -75 775.00 |
DL TOTAL (I) | -310 945.00 | -235 170.00 | | -310 945.00 |
DU Loans and Debts from Credit Institutions (3) | 265 473.00 | 120 351.00 | | 265 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 821.00 | 568 821.00 | | 568 821.00 |
DX Trade payables and related accounts | 79 631.00 | 53 981.00 | | 79 631.00 |
DY Tax and social security liabilities | 59 025.00 | 65 323.00 | | 59 025.00 |
EA Other liabilities | 1 483.00 | 799.00 | | 1 483.00 |
EC TOTAL (IV) | 974 433.00 | 809 275.00 | | 974 433.00 |
EE Grand total (I to V) | 663 488.00 | 574 104.00 | | 663 488.00 |
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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 | 318 877.00 | 13 891.00 | | 318 877.00 |
PE DEPRECIATION Total including other intangible assets | 9 263.00 | 790.00 | | 9 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 614.00 | 13 100.00 | | 309 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 224.00 | | | 32 224.00 |
7B Total provisions for depreciation | 32 224.00 | | | 32 224.00 |
7C Grand total | 32 224.00 | | | 32 224.00 |
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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 | 568 821.00 | 568 821.00 | | 568 821.00 |
8B Suppliers and Related Accounts | 79 631.00 | 79 631.00 | | 79 631.00 |
8D Social Security and Other Social Organizations | 59 025.00 | 59 025.00 | | 59 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 265 473.00 | 265 473.00 | | 265 473.00 |
VS Prepaid expenses | 406 750.00 | 406 750.00 | | 406 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 180.00 | 406 750.00 | 430.00 | 407 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 433.00 | 974 433.00 | | 974 433.00 |
