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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 | 3 726.00 | 3 483.00 | 243.00 | 3 726.00 |
AL Advances and down payments on intangible assets. | 44 752.00 | | 44 752.00 | 44 752.00 |
AR Technical installations, industrial equipment and tools | 659 081.00 | 465 852.00 | 193 229.00 | 659 081.00 |
AT Other tangible assets | 144 413.00 | 65 078.00 | 79 335.00 | 144 413.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 854 248.00 | 534 413.00 | 319 834.00 | 854 248.00 |
BL Raw materials, supplies | 55 345.00 | | 55 345.00 | 55 345.00 |
BN Goods in progress | 6 182.00 | | 6 182.00 | 6 182.00 |
BT Goods | 704 089.00 | | 704 089.00 | 704 089.00 |
BV Advances and down payments on orders | 9 454.00 | | 9 454.00 | 9 454.00 |
BX Customers and related accounts | 14 376.00 | 3 867.00 | 10 509.00 | 14 376.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 90 648.00 | | 90 648.00 | 90 648.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 886 969.00 | 3 867.00 | 883 102.00 | 886 969.00 |
CO Grand total (0 to V) | 1 741 217.00 | 538 281.00 | 1 202 936.00 | 1 741 217.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 440.00 | 643 750.00 | | 969 440.00 |
DB Share, merger, contribution premiums, etc. | 537.00 | 537.00 | | 537.00 |
DG Other reserves | 42 690.00 | | | 42 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 918.00 | 42 690.00 | | -130 918.00 |
DJ Investment subsidies | 23 136.00 | | | 23 136.00 |
DL TOTAL (I) | 904 886.00 | 686 978.00 | | 904 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 59 013.00 | 58 066.00 | | 59 013.00 |
DY Tax and social security liabilities | 73 125.00 | 71 518.00 | | 73 125.00 |
EA Other liabilities | 911.00 | 2 054.00 | | 911.00 |
EC TOTAL (IV) | 298 050.00 | 131 639.00 | | 298 050.00 |
EE Grand total (I to V) | 1 202 936.00 | 818 618.00 | | 1 202 936.00 |
EG Accrued income and payables due within one year | 298 050.00 | 131 640.00 | | 298 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 562 387.00 | | 300 870.00 | 562 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 2 273.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 854 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 848 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 918.00 | | 299 681.00 | 556 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 1 190.00 | 1 742.00 |
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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 | 495 327.00 | 47 437.00 | 8 350.00 | 495 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 844.00 | 47 437.00 | 8 350.00 | 491 844.00 |
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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 | 1 294.00 | | 1 294.00 | 1 294.00 |
UX Other trade receivables | 14 377.00 | 14 377.00 | | 14 377.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 996.00 | 30 702.00 | 1 294.00 | 31 996.00 |
