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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 | 10 288.00 | 6 090.00 | 4 198.00 | 10 288.00 |
AR Technical installations, industrial equipment and tools | 26 971.00 | 12 740.00 | 14 231.00 | 26 971.00 |
AT Other tangible assets | 424 713.00 | 176 796.00 | 247 918.00 | 424 713.00 |
BH Other financial assets | 79 040.00 | | 79 040.00 | 79 040.00 |
BJ TOTAL (I) | 541 012.00 | 195 626.00 | 345 386.00 | 541 012.00 |
BT Goods | 11 504.00 | | 11 504.00 | 11 504.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 72 669.00 | | 72 669.00 | 72 669.00 |
CF Cash and cash equivalents | 21 393.00 | | 21 393.00 | 21 393.00 |
CH Prepaid expenses | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 128 122.00 | | 128 122.00 | 128 122.00 |
CO Grand total (0 to V) | 669 134.00 | 195 626.00 | 473 508.00 | 669 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DH Retained earnings | 10 634.00 | | | 10 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 770.00 | 11 759.00 | | -13 770.00 |
DL TOTAL (I) | 9 239.00 | 23 009.00 | | 9 239.00 |
DU Loans and Debts from Credit Institutions (3) | 23 321.00 | 75 543.00 | | 23 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 641.00 | 63 151.00 | | 55 641.00 |
DW Advances and down payments received on current orders | 83 455.00 | 13 376.00 | | 83 455.00 |
DX Trade payables and related accounts | 178 921.00 | 284 252.00 | | 178 921.00 |
DY Tax and social security liabilities | 72 721.00 | 71 586.00 | | 72 721.00 |
EA Other liabilities | 2 289.00 | 1 223.00 | | 2 289.00 |
EB Prepaid income (2) | 47 921.00 | 14 263.00 | | 47 921.00 |
EC TOTAL (IV) | 464 269.00 | 523 390.00 | | 464 269.00 |
EE Grand total (I to V) | 473 508.00 | 546 399.00 | | 473 508.00 |
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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 | 537 690.00 | | 3 321.00 | 537 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 040.00 | |
I4 DECREASES Grand Total | | | 541 012.00 | |
IO DECREASES Total including other intangible assets | | | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 288.00 | | | 10 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 363.00 | | 3 321.00 | 448 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 040.00 | | | 79 040.00 |
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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 | 152 162.00 | 43 464.00 | 195 626.00 | 152 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | 1 305.00 | 6 090.00 | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 377.00 | 42 159.00 | 189 536.00 | 147 377.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 178 921.00 | 178 921.00 | | 178 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 486.00 | 57 486.00 | | 57 486.00 |
8L Deferred income | 47 921.00 | 47 921.00 | | 47 921.00 |
UT Other financial assets | 79 040.00 | 79 040.00 | | 79 040.00 |
UX Other trade receivables | 6 242.00 | 6 242.00 | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 20 628.00 | 20 628.00 | | 20 628.00 |
VK Loans repaid during the year | 54 399.00 | | | 54 399.00 |
VP Miscellaneous | 72 668.00 | 72 668.00 | | 72 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 721.00 | 72 721.00 | | 72 721.00 |
VS Prepaid expenses | 16 144.00 | 16 144.00 | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 094.00 | 174 094.00 | | 174 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 814.00 | 380 814.00 | | 380 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
