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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 4 593.00 | 4 593.00 | | 4 593.00 |
AR Technical installations, industrial equipment and tools | 14 427.00 | 14 427.00 | | 14 427.00 |
AT Other tangible assets | 117 877.00 | 103 076.00 | 14 801.00 | 117 877.00 |
BD Other fixed assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 168 788.00 | 126 256.00 | 42 532.00 | 168 788.00 |
BT Goods | 130 367.00 | | 130 367.00 | 130 367.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 105 952.00 | 15 665.00 | 90 287.00 | 105 952.00 |
BZ Other receivables | 46 240.00 | | 46 240.00 | 46 240.00 |
CD Marketable securities | 318 716.00 | | 318 716.00 | 318 716.00 |
CF Cash and cash equivalents | 91 564.00 | | 91 564.00 | 91 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 361.00 | 15 665.00 | 680 696.00 | 696 361.00 |
CO Grand total (0 to V) | 865 149.00 | 141 921.00 | 723 228.00 | 865 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 643 012.00 | 643 012.00 | | 643 012.00 |
DH Retained earnings | -46 635.00 | -19 142.00 | | -46 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 704.00 | -27 493.00 | | -149 704.00 |
DL TOTAL (I) | 529 173.00 | 678 877.00 | | 529 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | 10 988.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 106 415.00 | 90 371.00 | | 106 415.00 |
DY Tax and social security liabilities | 84 221.00 | 94 730.00 | | 84 221.00 |
EC TOTAL (IV) | 194 055.00 | 196 088.00 | | 194 055.00 |
EE Grand total (I to V) | 723 228.00 | 874 965.00 | | 723 228.00 |
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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 | 168 788.00 | 20 000.00 | | 168 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 22 700.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 168 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 897.00 | | | 136 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | 20 000.00 | | 22 700.00 |
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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 | 116 898.00 | 9 358.00 | | 116 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 738.00 | 9 358.00 | | 112 738.00 |
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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 | 106 415.00 | 106 415.00 | | 106 415.00 |
UX Other trade receivables | 105 952.00 | 105 952.00 | | 105 952.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VK Loans repaid during the year | 7 639.00 | | | 7 639.00 |
VP Miscellaneous | 46 240.00 | 46 240.00 | | 46 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 221.00 | 84 221.00 | | 84 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 193.00 | 152 193.00 | | 152 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 997.00 | 193 997.00 | | 193 997.00 |
