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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 932.00 | 30 882.00 | 50.00 | 30 932.00 |
AF Concessions, Patents and Similar Rights | 35 654.00 | 32 394.00 | 3 260.00 | 35 654.00 |
AJ Other Intangible Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 77 163.00 | 57 966.00 | 19 196.00 | 77 163.00 |
AT Other tangible assets | 2 335 139.00 | 1 287 332.00 | 1 047 807.00 | 2 335 139.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 2 500 900.00 | 1 408 575.00 | 1 092 325.00 | 2 500 900.00 |
BT Goods | 2 931.00 | | 2 931.00 | 2 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 253.00 | | 115 253.00 | 115 253.00 |
BZ Other receivables | 148 128.00 | | 148 128.00 | 148 128.00 |
CF Cash and cash equivalents | 64 115.00 | | 64 115.00 | 64 115.00 |
CH Prepaid expenses | 71 102.00 | | 71 102.00 | 71 102.00 |
CJ TOTAL (II) | 401 529.00 | | 401 529.00 | 401 529.00 |
CO Grand total (0 to V) | 2 902 428.00 | 1 408 575.00 | 1 493 854.00 | 2 902 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 110.00 | 1 106 110.00 | | 1 106 110.00 |
DB Share, merger, contribution premiums, etc. | 420 949.00 | 420 949.00 | | 420 949.00 |
DH Retained earnings | -1 552 764.00 | -1 551 121.00 | | -1 552 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 014.00 | -1 643.00 | | -376 014.00 |
DL TOTAL (I) | -401 719.00 | -25 705.00 | | -401 719.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 122.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 403.00 | | | 137 403.00 |
DX Trade payables and related accounts | 343 431.00 | 302 064.00 | | 343 431.00 |
DY Tax and social security liabilities | 86 736.00 | 52 536.00 | | 86 736.00 |
EA Other liabilities | 1 287 218.00 | 1 365 812.00 | | 1 287 218.00 |
EB Prepaid income (2) | 40 293.00 | 129 612.00 | | 40 293.00 |
EC TOTAL (IV) | 1 895 573.00 | 1 850 146.00 | | 1 895 573.00 |
EE Grand total (I to V) | 1 493 854.00 | 1 824 441.00 | | 1 493 854.00 |
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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 | 2 428 869.00 | | 74 831.00 | 2 428 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 932.00 | | | 30 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 2 500 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 932.00 | |
IO DECREASES Total including other intangible assets | | | 42 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 2 412 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 007.00 | | 3 000.00 | 39 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 500.00 | | 71 602.00 | 2 343 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 431.00 | | 229.00 | 15 431.00 |
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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 | 1 203 658.00 | 204 916.00 | | 1 203 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 599.00 | 283.00 | | 30 599.00 |
PE DEPRECIATION Total including other intangible assets | 27 942.00 | 4 452.00 | | 27 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 117.00 | 200 181.00 | | 1 145 117.00 |
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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 | 137 403.00 | 137 403.00 | | 137 403.00 |
8B Suppliers and Related Accounts | 343 431.00 | 343 431.00 | | 343 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 218.00 | 146 355.00 | 878 124.00 | 1 287 218.00 |
8L Deferred income | 40 293.00 | 40 293.00 | | 40 293.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 115 253.00 | 115 253.00 | | 115 253.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 148 128.00 | 148 128.00 | | 148 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 736.00 | 86 736.00 | | 86 736.00 |
VS Prepaid expenses | 71 102.00 | 71 102.00 | | 71 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 143.00 | 334 483.00 | 15 660.00 | 350 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 573.00 | 754 710.00 | 878 124.00 | 1 895 573.00 |
