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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 | 49 652.00 | 20 547.00 | 29 106.00 | 49 652.00 |
AP Buildings | 142 811.00 | 13 374.00 | 129 437.00 | 142 811.00 |
AR Technical installations, industrial equipment and tools | 5 933 289.00 | 4 363 386.00 | 1 569 903.00 | 5 933 289.00 |
AT Other tangible assets | 206 464.00 | 150 108.00 | 56 356.00 | 206 464.00 |
AX Advances and down payments | 4 014.00 | | 4 014.00 | 4 014.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 8 771 491.00 | 4 872 279.00 | 3 899 212.00 | 8 771 491.00 |
BL Raw materials, supplies | 103 957.00 | | 103 957.00 | 103 957.00 |
BR Intermediate and finished products | 821 566.00 | | 821 566.00 | 821 566.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 144 121.00 | | 144 121.00 | 144 121.00 |
BZ Other receivables | 539 408.00 | | 539 408.00 | 539 408.00 |
CF Cash and cash equivalents | 365 525.00 | | 365 525.00 | 365 525.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 977 957.00 | | 1 977 957.00 | 1 977 957.00 |
CO Grand total (0 to V) | 10 749 447.00 | 4 872 279.00 | 5 877 169.00 | 10 749 447.00 |
CX Development or Research and Development Expenses | 2 429 379.00 | 324 864.00 | 2 104 515.00 | 2 429 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 074 208.00 | 1 830 000.00 | | 3 074 208.00 |
DB Share, merger, contribution premiums, etc. | 383 792.00 | | | 383 792.00 |
DC Revaluation differences | 5 760.00 | 1 103 760.00 | | 5 760.00 |
DH Retained earnings | -958 016.00 | -1 032 398.00 | | -958 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 243.00 | 74 382.00 | | -260 243.00 |
DJ Investment subsidies | 593 386.00 | 297 807.00 | | 593 386.00 |
DL TOTAL (I) | 2 838 887.00 | 2 273 551.00 | | 2 838 887.00 |
DM Proceeds from equity securities issues | 427 521.00 | 427 521.00 | | 427 521.00 |
DN Conditional advances | 485 000.00 | 485 000.00 | | 485 000.00 |
DO TOTAL (II) | 912 521.00 | 912 521.00 | | 912 521.00 |
DU Loans and Debts from Credit Institutions (3) | 400 133.00 | 320 893.00 | | 400 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 849.00 | 790 276.00 | | 1 224 849.00 |
DX Trade payables and related accounts | 399 679.00 | 286 123.00 | | 399 679.00 |
DY Tax and social security liabilities | 94 786.00 | 302 216.00 | | 94 786.00 |
EA Other liabilities | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 2 125 760.00 | 1 699 508.00 | | 2 125 760.00 |
EE Grand total (I to V) | 5 877 169.00 | 4 885 581.00 | | 5 877 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
EI Including equity loans | 1 224 849.00 | | | 1 224 849.00 |
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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 | 3 871 948.00 | 1 004 195.00 | 3 864.00 | 3 871 948.00 |
PE DEPRECIATION Total including other intangible assets | 77 814.00 | 267 596.00 | | 77 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 134.00 | 736 599.00 | 3 863.00 | 3 794 134.00 |
