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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 | 29 816.00 | 27 523.00 | 2 295.00 | 29 816.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 940 019.00 | 900 352.00 | 39 667.00 | 940 019.00 |
AT Other tangible assets | 178 451.00 | 121 074.00 | 57 377.00 | 178 451.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 157 397.00 | 1 048 949.00 | 108 448.00 | 1 157 397.00 |
BL Raw materials, supplies | 56 874.00 | | 56 874.00 | 56 874.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 380 209.00 | 9 895.00 | 370 314.00 | 380 209.00 |
BZ Other receivables | 199 088.00 | | 199 088.00 | 199 088.00 |
CD Marketable securities | 2 247.00 | 901.00 | 1 347.00 | 2 247.00 |
CF Cash and cash equivalents | 6 030.00 | | 6 030.00 | 6 030.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 652 145.00 | 10 796.00 | 641 349.00 | 652 145.00 |
CO Grand total (0 to V) | 1 809 542.00 | 1 059 745.00 | 749 797.00 | 1 809 542.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 79 099.00 | 79 099.00 | | 79 099.00 |
DH Retained earnings | 49 463.00 | 277 835.00 | | 49 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 057.00 | -228 372.00 | | -247 057.00 |
DL TOTAL (I) | 41 005.00 | 288 062.00 | | 41 005.00 |
DU Loans and Debts from Credit Institutions (3) | 332 203.00 | 386 122.00 | | 332 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 247.00 | | 11 667.00 |
DX Trade payables and related accounts | 168 066.00 | 194 194.00 | | 168 066.00 |
DY Tax and social security liabilities | 168 811.00 | 223 491.00 | | 168 811.00 |
EA Other liabilities | 28 045.00 | 19 592.00 | | 28 045.00 |
EC TOTAL (IV) | 708 792.00 | 823 645.00 | | 708 792.00 |
EE Grand total (I to V) | 749 797.00 | 1 111 707.00 | | 749 797.00 |
EG Accrued income and payables due within one year | 472 300.00 | 742 493.00 | | 472 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 91.00 | | 57.00 |
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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 | 963 461.00 | 85 489.00 | | 963 461.00 |
PE DEPRECIATION Total including other intangible assets | 24 966.00 | 2 555.00 | | 24 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 492.00 | 82 934.00 | | 938 492.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 168 066.00 | 168 066.00 | | 168 066.00 |
8D Social Security and Other Social Organizations | 168 811.00 | 168 811.00 | | 168 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 701.00 | 39 701.00 | | 39 701.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 380 209.00 | 380 209.00 | | 380 209.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 332 146.00 | 95 655.00 | 236 492.00 | 332 146.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 303 885.00 | | | 303 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 088.00 | 199 088.00 | | 199 088.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 954.00 | 586 354.00 | 7 600.00 | 593 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 792.00 | 472 300.00 | 236 492.00 | 708 792.00 |
