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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 | 75 471.00 | 18 971.00 | 56 500.00 | 75 471.00 |
AR Technical installations, industrial equipment and tools | 93 988.00 | 69 027.00 | 24 961.00 | 93 988.00 |
AT Other tangible assets | 417 188.00 | 146 370.00 | 270 818.00 | 417 188.00 |
BJ TOTAL (I) | 586 648.00 | 234 368.00 | 352 280.00 | 586 648.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 32 170.00 | 3 337.00 | 28 833.00 | 32 170.00 |
BZ Other receivables | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 101 420.00 | | 101 420.00 | 101 420.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 184 512.00 | 3 337.00 | 181 174.00 | 184 512.00 |
CO Grand total (0 to V) | 771 159.00 | 237 706.00 | 533 454.00 | 771 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 953.00 | | | 3 953.00 |
DH Retained earnings | | -11 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 896.00 | 27 814.00 | | 18 896.00 |
DL TOTAL (I) | 154 849.00 | 135 953.00 | | 154 849.00 |
DU Loans and Debts from Credit Institutions (3) | 186 931.00 | 235 860.00 | | 186 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 992.00 | 146 171.00 | | 46 992.00 |
DX Trade payables and related accounts | 88 312.00 | 136 968.00 | | 88 312.00 |
DY Tax and social security liabilities | 56 370.00 | 38 019.00 | | 56 370.00 |
EC TOTAL (IV) | 378 605.00 | 557 018.00 | | 378 605.00 |
EE Grand total (I to V) | 533 454.00 | 692 971.00 | | 533 454.00 |
EG Accrued income and payables due within one year | 241 805.00 | 370 310.00 | | 241 805.00 |
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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 | 580 167.00 | | | 580 167.00 |
I4 DECREASES Grand Total | | | 586 648.00 | |
IO DECREASES Total including other intangible assets | | | 75 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 471.00 | | | 75 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 696.00 | | | 504 696.00 |
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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 | 166 190.00 | 68 661.00 | 482.00 | 166 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | 4 190.00 | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 408.00 | 64 471.00 | 482.00 | 151 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 312.00 | 88 312.00 | | 88 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 992.00 | 46 992.00 | | 46 992.00 |
UX Other trade receivables | 32 170.00 | | | 32 170.00 |
VH Loans with a maturity of more than one year at origin | 186 931.00 | 50 131.00 | 136 800.00 | 186 931.00 |
VK Loans repaid during the year | 48 872.00 | | | 48 872.00 |
VP Miscellaneous | 38 606.00 | | | 38 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 370.00 | 56 370.00 | | 56 370.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 821.00 | 77 821.00 | | 77 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 605.00 | 241 805.00 | 136 800.00 | 378 605.00 |
