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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 | 4 486.00 | 1 681.00 | 2 805.00 | 4 486.00 |
AJ Other Intangible Assets | 8 398.00 | 8 398.00 | | 8 398.00 |
AR Technical installations, industrial equipment and tools | 361 092.00 | 349 655.00 | 11 436.00 | 361 092.00 |
AT Other tangible assets | 1 231 348.00 | 1 184 192.00 | 47 156.00 | 1 231 348.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 1 606 747.00 | 1 543 927.00 | 62 819.00 | 1 606 747.00 |
BL Raw materials, supplies | 196 645.00 | | 196 645.00 | 196 645.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 202 942.00 | | 202 942.00 | 202 942.00 |
BZ Other receivables | 42 437.00 | | 42 437.00 | 42 437.00 |
CF Cash and cash equivalents | 121 554.00 | | 121 554.00 | 121 554.00 |
CH Prepaid expenses | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 591 098.00 | | 591 098.00 | 591 098.00 |
CO Grand total (0 to V) | 2 197 846.00 | 1 543 927.00 | 653 918.00 | 2 197 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 808.00 | 5 808.00 | | 5 808.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 157.00 | 295 038.00 | | 269 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 769.00 | -25 881.00 | | -110 769.00 |
DL TOTAL (I) | 164 958.00 | 275 728.00 | | 164 958.00 |
DU Loans and Debts from Credit Institutions (3) | 89 167.00 | 254 567.00 | | 89 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 5 473.00 | | 5 548.00 |
DX Trade payables and related accounts | 183 033.00 | 177 986.00 | | 183 033.00 |
DY Tax and social security liabilities | 211 210.00 | 235 494.00 | | 211 210.00 |
EA Other liabilities | | 17 887.00 | | |
EC TOTAL (IV) | 488 959.00 | 691 409.00 | | 488 959.00 |
EE Grand total (I to V) | 653 918.00 | 967 137.00 | | 653 918.00 |
EG Accrued income and payables due within one year | | 651 862.00 | | |
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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 | 1 698 586.00 | 35 946.00 | 177 264.00 | 1 698 586.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | 627.00 | 2 076.00 | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 057.00 | 35 318.00 | 175 187.00 | 1 687 057.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8B Suppliers and Related Accounts | 183 033.00 | 183 033.00 | | 183 033.00 |
8D Social Security and Other Social Organizations | 211 210.00 | 211 210.00 | | 211 210.00 |
UT Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 89 167.00 | 27 307.00 | 61 859.00 | 89 167.00 |
VS Prepaid expenses | 271 804.00 | 271 804.00 | | 271 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 191.00 | 271 804.00 | 1 387.00 | 273 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 959.00 | 427 100.00 | 61 859.00 | 488 959.00 |
