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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 | 47 267.00 | 14 851.00 | 32 417.00 | 47 267.00 |
AJ Other Intangible Assets | 68 483.00 | | 68 483.00 | 68 483.00 |
AR Technical installations, industrial equipment and tools | 156 863.00 | 45 050.00 | 111 813.00 | 156 863.00 |
AT Other tangible assets | 113 590.00 | 44 545.00 | 69 045.00 | 113 590.00 |
AX Advances and down payments | 2 481.00 | | 2 481.00 | 2 481.00 |
BH Other financial assets | 59 185.00 | | 59 185.00 | 59 185.00 |
BJ TOTAL (I) | 447 869.00 | 104 445.00 | 343 423.00 | 447 869.00 |
BL Raw materials, supplies | 70 902.00 | | 70 902.00 | 70 902.00 |
BR Intermediate and finished products | 125 585.00 | | 125 585.00 | 125 585.00 |
BV Advances and down payments on orders | 511 410.00 | | 511 410.00 | 511 410.00 |
BX Customers and related accounts | 386 046.00 | 27 568.00 | 358 478.00 | 386 046.00 |
BZ Other receivables | 301 284.00 | | 301 284.00 | 301 284.00 |
CF Cash and cash equivalents | 1 225 731.00 | | 1 225 731.00 | 1 225 731.00 |
CH Prepaid expenses | 33 575.00 | | 33 575.00 | 33 575.00 |
CJ TOTAL (II) | 2 654 532.00 | 27 568.00 | 2 626 965.00 | 2 654 532.00 |
CO Grand total (0 to V) | 3 102 401.00 | 132 013.00 | 2 970 388.00 | 3 102 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 636.00 | 21 636.00 | | 21 636.00 |
DB Share, merger, contribution premiums, etc. | 1 323 603.00 | 1 323 603.00 | | 1 323 603.00 |
DH Retained earnings | -277 577.00 | -88 466.00 | | -277 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 764.00 | -189 111.00 | | -666 764.00 |
DJ Investment subsidies | 1 744.00 | 3 926.00 | | 1 744.00 |
DL TOTAL (I) | 402 643.00 | 1 071 588.00 | | 402 643.00 |
DM Proceeds from equity securities issues | 243 950.00 | | | 243 950.00 |
DO TOTAL (II) | 243 950.00 | | | 243 950.00 |
DU Loans and Debts from Credit Institutions (3) | 982 929.00 | 186 449.00 | | 982 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 828.00 | 199 014.00 | | 183 828.00 |
DW Advances and down payments received on current orders | 352 770.00 | 22 120.00 | | 352 770.00 |
DX Trade payables and related accounts | 542 434.00 | 176 019.00 | | 542 434.00 |
DY Tax and social security liabilities | 136 935.00 | 75 833.00 | | 136 935.00 |
EA Other liabilities | 45 160.00 | 1 967.00 | | 45 160.00 |
EB Prepaid income (2) | 79 739.00 | 136 110.00 | | 79 739.00 |
EC TOTAL (IV) | 2 323 795.00 | 797 512.00 | | 2 323 795.00 |
EE Grand total (I to V) | 2 970 388.00 | 1 869 100.00 | | 2 970 388.00 |
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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 | 48 006.00 | 84 740.00 | 28 300.00 | 48 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 223.00 | 4 628.00 | | 10 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 783.00 | 80 112.00 | 28 300.00 | 37 783.00 |
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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 | 120 000.00 | | 100 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 542 434.00 | 542 434.00 | | 542 434.00 |
8D Social Security and Other Social Organizations | 136 935.00 | 136 935.00 | | 136 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 160.00 | 45 160.00 | | 45 160.00 |
8L Deferred income | 79 739.00 | 79 739.00 | | 79 739.00 |
UT Other financial assets | 59 185.00 | | 59 185.00 | 59 185.00 |
UX Other trade receivables | 386 046.00 | 386 046.00 | | 386 046.00 |
VH Loans with a maturity of more than one year at origin | 982 929.00 | 155 826.00 | 811 036.00 | 982 929.00 |
VI Group and Associates | 63 828.00 | 63 828.00 | | 63 828.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 104 588.00 | | | 104 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 284.00 | 301 284.00 | | 301 284.00 |
VS Prepaid expenses | 33 575.00 | 33 575.00 | | 33 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 089.00 | 720 904.00 | 59 185.00 | 780 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 025.00 | 1 023 922.00 | 911 036.00 | 1 971 025.00 |
