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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
AR Technical installations, industrial equipment and tools | 463 359.00 | 411 051.00 | 52 309.00 | 463 359.00 |
AT Other tangible assets | 201 433.00 | 144 866.00 | 56 567.00 | 201 433.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 675 256.00 | 565 369.00 | 109 887.00 | 675 256.00 |
BL Raw materials, supplies | 33 270.00 | | 33 270.00 | 33 270.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CF Cash and cash equivalents | 185 848.00 | | 185 848.00 | 185 848.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 237 710.00 | | 237 710.00 | 237 710.00 |
CO Grand total (0 to V) | 912 966.00 | 565 369.00 | 347 597.00 | 912 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 143.00 | 11 327.00 | | 18 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 398.00 | 146 816.00 | | 154 398.00 |
DJ Investment subsidies | 29 328.00 | | | 29 328.00 |
DL TOTAL (I) | 210 669.00 | 166 943.00 | | 210 669.00 |
DU Loans and Debts from Credit Institutions (3) | 76 616.00 | 119 394.00 | | 76 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 44.00 | | 28.00 |
DW Advances and down payments received on current orders | 1 310.00 | 7 351.00 | | 1 310.00 |
DX Trade payables and related accounts | 9 994.00 | 11 142.00 | | 9 994.00 |
DY Tax and social security liabilities | 48 980.00 | 78 924.00 | | 48 980.00 |
EA Other liabilities | | 9 634.00 | | |
EC TOTAL (IV) | 136 928.00 | 226 489.00 | | 136 928.00 |
EE Grand total (I to V) | 347 597.00 | 393 432.00 | | 347 597.00 |
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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 | 675 252.00 | | 5.00 | 675 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 675 256.00 | |
IO DECREASES Total including other intangible assets | | | 9 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 453.00 | | | 9 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 792.00 | | | 664 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 5.00 | 1 007.00 |
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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 | 525 827.00 | 39 543.00 | | 525 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 453.00 | | | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 374.00 | 39 543.00 | | 516 374.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 48 980.00 | 48 980.00 | | 48 980.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 76 616.00 | 30 586.00 | 46 030.00 | 76 616.00 |
VK Loans repaid during the year | 42 778.00 | | | 42 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 18 592.00 | 624.00 | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 618.00 | 89 588.00 | 46 030.00 | 135 618.00 |
