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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 443.00 | 13 797.00 | 6 645.00 | 20 443.00 |
AF Concessions, Patents and Similar Rights | 3 384.00 | 3 384.00 | | 3 384.00 |
AJ Other Intangible Assets | 99 063.00 | 71 158.00 | 27 904.00 | 99 063.00 |
AP Buildings | 1 205 752.00 | 158 953.00 | 1 046 798.00 | 1 205 752.00 |
AR Technical installations, industrial equipment and tools | 177 553.00 | 77 869.00 | 99 684.00 | 177 553.00 |
AT Other tangible assets | 268 513.00 | 103 553.00 | 164 960.00 | 268 513.00 |
AV Fixed assets in progress | 273 032.00 | | 273 032.00 | 273 032.00 |
BH Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
BJ TOTAL (I) | 2 073 901.00 | 428 718.00 | 1 645 182.00 | 2 073 901.00 |
BL Raw materials, supplies | 67 686.00 | | 67 686.00 | 67 686.00 |
BN Goods in progress | 302 825.00 | | 302 825.00 | 302 825.00 |
BT Goods | 66 612.00 | | 66 612.00 | 66 612.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 638 459.00 | 4 125.00 | 634 334.00 | 638 459.00 |
BZ Other receivables | 99 531.00 | | 99 531.00 | 99 531.00 |
CF Cash and cash equivalents | 29 648.00 | | 29 648.00 | 29 648.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 1 226 583.00 | 4 125.00 | 1 222 458.00 | 1 226 583.00 |
CO Grand total (0 to V) | 3 300 484.00 | 432 843.00 | 2 867 641.00 | 3 300 484.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 500 000.00 | | 900 000.00 |
DH Retained earnings | -516 575.00 | -376 327.00 | | -516 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 114.00 | -140 248.00 | | -1 074 114.00 |
DJ Investment subsidies | 466 479.00 | 342 784.00 | | 466 479.00 |
DL TOTAL (I) | -224 210.00 | 326 208.00 | | -224 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 112.00 | 1 850 514.00 | | 1 808 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 492.00 | 260 575.00 | | 291 492.00 |
DW Advances and down payments received on current orders | | 58 000.00 | | |
DX Trade payables and related accounts | 553 640.00 | 537 207.00 | | 553 640.00 |
DY Tax and social security liabilities | 431 247.00 | 270 420.00 | | 431 247.00 |
EA Other liabilities | 7 358.00 | | | 7 358.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 3 091 851.00 | 2 978 718.00 | | 3 091 851.00 |
EE Grand total (I to V) | 2 867 641.00 | 3 304 927.00 | | 2 867 641.00 |
EG Accrued income and payables due within one year | 1 752 437.00 | 1 397 753.00 | | 1 752 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 859.00 | 146 740.00 | | 220 859.00 |
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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 | 2 198 507.00 | | 45 246.00 | 2 198 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 443.00 | | | 20 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 158.00 | |
I4 DECREASES Grand Total | | 169 853.00 | 2 073 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 443.00 | |
IO DECREASES Total including other intangible assets | | | 102 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 853.00 | 1 924 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 447.00 | | | 102 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 617.00 | | 29 088.00 | 2 065 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 16 158.00 | 10 000.00 |
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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 | 239 628.00 | 189 089.00 | | 239 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 709.00 | 4 088.00 | | 9 709.00 |
PE DEPRECIATION Total including other intangible assets | 41 522.00 | 33 020.00 | | 41 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 396.00 | 151 980.00 | | 188 396.00 |
