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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 | 29 453.00 | 14 153.00 | 15 300.00 | 29 453.00 |
AR Technical installations, industrial equipment and tools | 39 972.00 | 6 463.00 | 33 509.00 | 39 972.00 |
AT Other tangible assets | 145 716.00 | 76 285.00 | 69 432.00 | 145 716.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 221 141.00 | 96 901.00 | 124 240.00 | 221 141.00 |
BL Raw materials, supplies | 18 138.00 | | 18 138.00 | 18 138.00 |
BT Goods | 51 822.00 | | 51 822.00 | 51 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 404.00 | | 239 404.00 | 239 404.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 13 779.00 | | 13 779.00 | 13 779.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 342 390.00 | | 342 390.00 | 342 390.00 |
CO Grand total (0 to V) | 563 532.00 | 96 901.00 | 466 630.00 | 563 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 307 145.00 | 307 145.00 | | 307 145.00 |
DH Retained earnings | -44 046.00 | | | -44 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 234.00 | -44 046.00 | | -66 234.00 |
DL TOTAL (I) | 214 465.00 | 280 699.00 | | 214 465.00 |
DU Loans and Debts from Credit Institutions (3) | 63 999.00 | 16 152.00 | | 63 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 692.00 | 83 643.00 | | 46 692.00 |
DW Advances and down payments received on current orders | | 20 407.00 | | |
DX Trade payables and related accounts | 43 334.00 | 66 761.00 | | 43 334.00 |
DY Tax and social security liabilities | 73 522.00 | 70 238.00 | | 73 522.00 |
EA Other liabilities | | 2 820.00 | | |
EB Prepaid income (2) | 24 618.00 | | | 24 618.00 |
EC TOTAL (IV) | 252 165.00 | 260 022.00 | | 252 165.00 |
EE Grand total (I to V) | 466 630.00 | 540 721.00 | | 466 630.00 |
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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 | 163 910.00 | | | 163 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 221 141.00 | |
IO DECREASES Total including other intangible assets | | | 29 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 482.00 | | | 11 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 428.00 | | | 146 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 83 550.00 | 26 093.00 | 12 742.00 | 83 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 2 671.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 068.00 | 23 421.00 | 12 742.00 | 72 068.00 |
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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 | 22 750.00 | 22 750.00 | | 22 750.00 |
8B Suppliers and Related Accounts | 43 334.00 | 43 334.00 | | 43 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 942.00 | 23 942.00 | | 23 942.00 |
8L Deferred income | 24 618.00 | 24 618.00 | | 24 618.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 7 693.00 | | | 7 693.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 63 218.00 | 17 483.00 | 45 735.00 | 63 218.00 |
VJ Loans taken out during the year | 82 750.00 | | | 82 750.00 |
VK Loans repaid during the year | 12 494.00 | | | 12 494.00 |
VS Prepaid expenses | 11 554.00 | | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 651.00 | 258 651.00 | 6 000.00 | 264 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 165.00 | 206 430.00 | 45 735.00 | 252 165.00 |
