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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 146 063.00 | 52 440.00 | 93 623.00 | 146 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 893.00 | 64 240.00 | 93 653.00 | 157 893.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 60 842.00 | | 60 842.00 | 60 842.00 |
CF Cash and cash equivalents | 34 276.00 | | 34 276.00 | 34 276.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 96 640.00 | | 96 640.00 | 96 640.00 |
CO Grand total (0 to V) | 254 533.00 | 64 240.00 | 190 293.00 | 254 533.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 970.00 | 36 970.00 | | 36 970.00 |
DH Retained earnings | 66 652.00 | 51 431.00 | | 66 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 174.00 | 15 222.00 | | -35 174.00 |
DL TOTAL (I) | 69 547.00 | 104 722.00 | | 69 547.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | 15 511.00 | | 9 433.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 795.00 | 188 719.00 | | 4 795.00 |
DY Tax and social security liabilities | 52 765.00 | 103 709.00 | | 52 765.00 |
EA Other liabilities | 52 752.00 | | | 52 752.00 |
EC TOTAL (IV) | 120 745.00 | 307 938.00 | | 120 745.00 |
EE Grand total (I to V) | 190 293.00 | 412 660.00 | | 190 293.00 |
EG Accrued income and payables due within one year | 120 745.00 | 307 938.00 | | 120 745.00 |
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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 | 13 137.00 | | 144 756.00 | 13 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 157 893.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 144 756.00 | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 541.00 | 51 699.00 | | 12 541.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 51 699.00 | | 741.00 |
