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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 | 29 258.00 | 28 858.00 | 400.00 | 29 258.00 |
AJ Other Intangible Assets | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 204 775.00 | 118 240.00 | 86 535.00 | 204 775.00 |
AT Other tangible assets | 213 990.00 | 148 758.00 | 65 232.00 | 213 990.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 456 802.00 | 298 835.00 | 157 967.00 | 456 802.00 |
BV Advances and down payments on orders | 20 783.00 | | 20 783.00 | 20 783.00 |
BX Customers and related accounts | 27 680.00 | | 27 680.00 | 27 680.00 |
BZ Other receivables | 499 765.00 | | 499 765.00 | 499 765.00 |
CF Cash and cash equivalents | 142 016.00 | | 142 016.00 | 142 016.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 693 172.00 | | 693 172.00 | 693 172.00 |
CO Grand total (0 to V) | 1 149 974.00 | 298 835.00 | 851 039.00 | 1 149 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 789.00 | 164 144.00 | | 290 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 042.00 | 126 645.00 | | 275 042.00 |
DL TOTAL (I) | 574 631.00 | 299 589.00 | | 574 631.00 |
DU Loans and Debts from Credit Institutions (3) | 65 131.00 | 109 868.00 | | 65 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 972.00 | | 2 361.00 |
DW Advances and down payments received on current orders | 27 680.00 | | | 27 680.00 |
DX Trade payables and related accounts | 48 357.00 | 15 709.00 | | 48 357.00 |
DY Tax and social security liabilities | 132 879.00 | 93 397.00 | | 132 879.00 |
EC TOTAL (IV) | 276 408.00 | 219 946.00 | | 276 408.00 |
EE Grand total (I to V) | 851 039.00 | 519 535.00 | | 851 039.00 |
EG Accrued income and payables due within one year | 183 597.00 | 110 078.00 | | 183 597.00 |
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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 | 395 450.00 | | | 395 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 456 802.00 | |
IO DECREASES Total including other intangible assets | | | 32 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 237.00 | | | 29 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 413.00 | | | 360 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 248 105.00 | | | 248 105.00 |
PE DEPRECIATION Total including other intangible assets | 28 161.00 | | | 28 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 945.00 | | | 219 945.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 48 357.00 | 48 357.00 | | 48 357.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 27 680.00 | | | 27 680.00 |
VH Loans with a maturity of more than one year at origin | 65 131.00 | | 65 131.00 | 65 131.00 |
VK Loans repaid during the year | 44 737.00 | | | 44 737.00 |
VP Miscellaneous | 499 765.00 | | | 499 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 879.00 | 132 879.00 | | 132 879.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 174.00 | 530 374.00 | 58 001.00 | 536 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 728.00 | 183 597.00 | 65 131.00 | 248 728.00 |
