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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 37 968.00 | 36 639.00 | 1 329.00 | 37 968.00 |
AT Other tangible assets | 177 214.00 | 174 757.00 | 2 457.00 | 177 214.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 215 730.00 | 211 546.00 | 4 183.00 | 215 730.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BN Goods in progress | 194 000.00 | | 194 000.00 | 194 000.00 |
BV Advances and down payments on orders | 5 716.00 | | 5 716.00 | 5 716.00 |
BX Customers and related accounts | 232 117.00 | | 232 117.00 | 232 117.00 |
BZ Other receivables | 49 504.00 | | 49 504.00 | 49 504.00 |
CF Cash and cash equivalents | 71 526.00 | | 71 526.00 | 71 526.00 |
CJ TOTAL (II) | 595 863.00 | | 595 863.00 | 595 863.00 |
CO Grand total (0 to V) | 811 592.00 | 211 546.00 | 600 046.00 | 811 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 618 805.00 | 618 805.00 | | 618 805.00 |
DH Retained earnings | -331 480.00 | -333 281.00 | | -331 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 1 801.00 | | 426.00 |
DL TOTAL (I) | 296 136.00 | 295 710.00 | | 296 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 1 157.00 | | 7 250.00 |
DW Advances and down payments received on current orders | 43 937.00 | 24 600.00 | | 43 937.00 |
DX Trade payables and related accounts | 88 243.00 | 55 738.00 | | 88 243.00 |
DY Tax and social security liabilities | 89 763.00 | 85 097.00 | | 89 763.00 |
EA Other liabilities | 74 716.00 | 31 244.00 | | 74 716.00 |
EC TOTAL (IV) | 303 910.00 | 197 837.00 | | 303 910.00 |
EE Grand total (I to V) | 600 046.00 | 493 547.00 | | 600 046.00 |
EG Accrued income and payables due within one year | 303 910.00 | 197 837.00 | | 303 910.00 |
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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 | 215 730.00 | | | 215 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 215 730.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 182.00 | | | 215 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 209 347.00 | 2 199.00 | | 209 347.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 197.00 | 2 199.00 | | 209 197.00 |
