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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 | 351 904.00 | 1 904.00 | 350 000.00 | 351 904.00 |
AP Buildings | 198 786.00 | 160 847.00 | 37 940.00 | 198 786.00 |
AR Technical installations, industrial equipment and tools | 354 557.00 | 166 422.00 | 188 135.00 | 354 557.00 |
AT Other tangible assets | 55 740.00 | 34 979.00 | 20 762.00 | 55 740.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 969 634.00 | 364 152.00 | 605 482.00 | 969 634.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 10 963.00 | | 10 963.00 | 10 963.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 48 979.00 | | 48 979.00 | 48 979.00 |
CO Grand total (0 to V) | 1 018 613.00 | 364 152.00 | 654 461.00 | 1 018 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 159 102.00 | | | 159 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 340.00 | | | -20 340.00 |
DJ Investment subsidies | 33 917.00 | | | 33 917.00 |
DL TOTAL (I) | 181 063.00 | | | 181 063.00 |
DU Loans and Debts from Credit Institutions (3) | 236 666.00 | | | 236 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 656.00 | | | 9 656.00 |
DX Trade payables and related accounts | 97 000.00 | | | 97 000.00 |
DY Tax and social security liabilities | 85 756.00 | | | 85 756.00 |
EA Other liabilities | 44 320.00 | | | 44 320.00 |
EC TOTAL (IV) | 473 398.00 | | | 473 398.00 |
EE Grand total (I to V) | 654 461.00 | | | 654 461.00 |
EG Accrued income and payables due within one year | 294 191.00 | | | 294 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
EI Including equity loans | 9 656.00 | | | 9 656.00 |
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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 | 962 666.00 | | 6 968.00 | 962 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | | 969 634.00 | |
IO DECREASES Total including other intangible assets | | | 351 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 904.00 | | | 351 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 116.00 | | 6 968.00 | 602 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 314 614.00 | 49 538.00 | | 314 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 710.00 | 49 538.00 | | 312 710.00 |
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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 | 236 666.00 | 57 459.00 | 155 732.00 | 236 666.00 |
8B Suppliers and Related Accounts | 97 000.00 | 97 000.00 | | 97 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 732.00 | 139 732.00 | | 139 732.00 |
UT Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
UX Other trade receivables | 12 954.00 | 12 954.00 | | 12 954.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 507.00 | 20 861.00 | 8 647.00 | 29 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 398.00 | 294 191.00 | 155 735.00 | 473 398.00 |
