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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 51 657.00 | 45 933.00 | 5 723.00 | 51 657.00 |
AT Other tangible assets | 259 198.00 | 157 792.00 | 101 406.00 | 259 198.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 319 641.00 | 205 091.00 | 114 550.00 | 319 641.00 |
BL Raw materials, supplies | 38 217.00 | | 38 217.00 | 38 217.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 166 188.00 | | 166 188.00 | 166 188.00 |
BZ Other receivables | 107 118.00 | | 107 118.00 | 107 118.00 |
CF Cash and cash equivalents | 87 452.00 | | 87 452.00 | 87 452.00 |
CH Prepaid expenses | 122 692.00 | | 122 692.00 | 122 692.00 |
CJ TOTAL (II) | 521 686.00 | | 521 686.00 | 521 686.00 |
CO Grand total (0 to V) | 841 328.00 | 205 091.00 | 636 236.00 | 841 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 37 000.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 3 700.00 | | 3 648.00 |
DG Other reserves | 165 995.00 | 211 722.00 | | 165 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 159.00 | -19 593.00 | | -53 159.00 |
DL TOTAL (I) | 152 963.00 | 232 829.00 | | 152 963.00 |
DP Provisions for Risks | 3 100.00 | 3 100.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 3 100.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 102 677.00 | 68 832.00 | | 102 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 650.00 | | | 23 650.00 |
DW Advances and down payments received on current orders | 105 092.00 | 184 100.00 | | 105 092.00 |
DX Trade payables and related accounts | 135 017.00 | 178 887.00 | | 135 017.00 |
DY Tax and social security liabilities | 113 694.00 | 46 200.00 | | 113 694.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | | 23 561.00 | | |
EC TOTAL (IV) | 480 173.00 | 501 582.00 | | 480 173.00 |
EE Grand total (I to V) | 636 236.00 | 737 510.00 | | 636 236.00 |
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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 | 304 408.00 | | 25 726.00 | 304 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 10 492.00 | 319 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 492.00 | 310 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 621.00 | | 25 726.00 | 295 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 168 025.00 | 40 221.00 | 3 155.00 | 168 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 659.00 | 40 221.00 | 3 155.00 | 166 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | | | 3 100.00 |
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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 | 135 017.00 | 135 017.00 | | 135 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 693.00 | 23 693.00 | | 23 693.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 166 188.00 | 166 188.00 | | 166 188.00 |
VH Loans with a maturity of more than one year at origin | 102 677.00 | 32 313.00 | 70 365.00 | 102 677.00 |
VJ Loans taken out during the year | 7 154.00 | | | 7 154.00 |
VK Loans repaid during the year | -26 691.00 | | | -26 691.00 |
VP Miscellaneous | 107 118.00 | 107 118.00 | | 107 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 694.00 | 113 694.00 | | 113 694.00 |
VS Prepaid expenses | 122 692.00 | 122 692.00 | | 122 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 418.00 | 395 997.00 | 7 420.00 | 403 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 081.00 | 304 717.00 | 70 365.00 | 375 081.00 |
