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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 | 47 636.00 | 47 636.00 | | 47 636.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 585 317.00 | 541 769.00 | 43 547.00 | 585 317.00 |
AR Technical installations, industrial equipment and tools | 614 278.00 | 444 827.00 | 169 450.00 | 614 278.00 |
AT Other tangible assets | 214 333.00 | 175 126.00 | 39 206.00 | 214 333.00 |
BF Loans | 13 274.00 | | 13 274.00 | 13 274.00 |
BH Other financial assets | 25 167.00 | | 25 167.00 | 25 167.00 |
BJ TOTAL (I) | 1 673 034.00 | 1 209 360.00 | 463 674.00 | 1 673 034.00 |
BL Raw materials, supplies | 148 871.00 | | 148 871.00 | 148 871.00 |
BN Goods in progress | 27 533.00 | | 27 533.00 | 27 533.00 |
BV Advances and down payments on orders | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 290 887.00 | 12 033.00 | 278 854.00 | 290 887.00 |
BZ Other receivables | 77 677.00 | | 77 677.00 | 77 677.00 |
CF Cash and cash equivalents | 73 936.00 | | 73 936.00 | 73 936.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 637 143.00 | 12 033.00 | 625 110.00 | 637 143.00 |
CO Grand total (0 to V) | 2 310 178.00 | 1 221 393.00 | 1 088 784.00 | 2 310 178.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 302 427.00 | 244 510.00 | | 302 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 017.00 | 57 917.00 | | -252 017.00 |
DL TOTAL (I) | 176 910.00 | 428 927.00 | | 176 910.00 |
DU Loans and Debts from Credit Institutions (3) | 124 746.00 | 147 683.00 | | 124 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 142.00 | 8 709.00 | | 46 142.00 |
DX Trade payables and related accounts | 525 233.00 | 650 667.00 | | 525 233.00 |
DY Tax and social security liabilities | 123 827.00 | 112 654.00 | | 123 827.00 |
DZ Fixed asset liabilities and related accounts | 35 899.00 | 19 743.00 | | 35 899.00 |
EA Other liabilities | 31 924.00 | 46 264.00 | | 31 924.00 |
EB Prepaid income (2) | 24 100.00 | | | 24 100.00 |
EC TOTAL (IV) | 911 874.00 | 985 722.00 | | 911 874.00 |
EE Grand total (I to V) | 1 088 784.00 | 1 414 650.00 | | 1 088 784.00 |
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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 | 1 132 017.00 | 77 344.00 | | 1 132 017.00 |
PE DEPRECIATION Total including other intangible assets | 47 637.00 | | | 47 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 380.00 | 77 344.00 | | 1 084 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 950.00 | | 917.00 | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | | 917.00 | 12 950.00 |
7C Grand total | 12 950.00 | | 917.00 | 12 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 442.00 | | 38 442.00 | 38 442.00 |
VS Prepaid expenses | 377 572.00 | 362 262.00 | 15 310.00 | 377 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 014.00 | 362 262.00 | 53 752.00 | 416 014.00 |
