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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 | 36 420.00 | 17 487.00 | 18 932.00 | 36 420.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 253 996.00 | 243 930.00 | 10 065.00 | 253 996.00 |
AT Other tangible assets | 71 029.00 | 26 340.00 | 44 689.00 | 71 029.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 420 005.00 | 287 758.00 | 132 247.00 | 420 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 361.00 | | 19 361.00 | 19 361.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CF Cash and cash equivalents | 153 966.00 | | 153 966.00 | 153 966.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 198 137.00 | | 198 137.00 | 198 137.00 |
CO Grand total (0 to V) | 618 143.00 | 287 758.00 | 330 384.00 | 618 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 975.00 | 224 760.00 | | 230 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 31 214.00 | | 17 439.00 |
DL TOTAL (I) | 253 915.00 | 261 475.00 | | 253 915.00 |
DU Loans and Debts from Credit Institutions (3) | 14 365.00 | 2 035.00 | | 14 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 17 863.00 | | 1 238.00 |
DX Trade payables and related accounts | 22 076.00 | 19 729.00 | | 22 076.00 |
DY Tax and social security liabilities | 38 789.00 | 43 826.00 | | 38 789.00 |
EC TOTAL (IV) | 76 469.00 | 83 454.00 | | 76 469.00 |
EE Grand total (I to V) | 330 384.00 | 344 930.00 | | 330 384.00 |
EG Accrued income and payables due within one year | | 83 454.00 | | |
EI Including equity loans | 1 238.00 | | | 1 238.00 |
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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 | 383 714.00 | | 39 227.00 | 383 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 420 006.00 | |
IO DECREASES Total including other intangible assets | | | 86 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 325 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 420.00 | | | 86 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 955.00 | | 39 006.00 | 288 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | 221.00 | 8 339.00 |
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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 | 257 616.00 | 30 909.00 | 766.00 | 257 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | 12 140.00 | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 269.00 | 18 769.00 | 766.00 | 252 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
UX Other trade receivables | 8 948.00 | 8 948.00 | | 8 948.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 10 414.00 | 10 414.00 | | 10 414.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 17 542.00 | 17 542.00 | | 17 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 731.00 | 44 171.00 | 8 560.00 | 52 731.00 |
