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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 166 759.00 | 166 759.00 | | 166 759.00 |
AR Technical installations, industrial equipment and tools | 32 241.00 | 22 341.00 | 9 900.00 | 32 241.00 |
AT Other tangible assets | 228 870.00 | 207 493.00 | 21 377.00 | 228 870.00 |
BH Other financial assets | 30 091.00 | | 30 091.00 | 30 091.00 |
BJ TOTAL (I) | 482 796.00 | 412 281.00 | 70 515.00 | 482 796.00 |
BT Goods | 400 676.00 | | 400 676.00 | 400 676.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 49 268.00 | | 49 268.00 | 49 268.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 274 409.00 | | 274 409.00 | 274 409.00 |
CH Prepaid expenses | 35 387.00 | | 35 387.00 | 35 387.00 |
CJ TOTAL (II) | 766 170.00 | | 766 170.00 | 766 170.00 |
CO Grand total (0 to V) | 1 248 966.00 | 412 281.00 | 836 685.00 | 1 248 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -77 481.00 | -105 558.00 | | -77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 461.00 | 28 078.00 | | 91 461.00 |
DL TOTAL (I) | 426 981.00 | 335 519.00 | | 426 981.00 |
DP Provisions for Risks | 13 100.00 | 10 000.00 | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | 10 000.00 | | 13 100.00 |
DW Advances and down payments received on current orders | 206 111.00 | 259 736.00 | | 206 111.00 |
DX Trade payables and related accounts | 162 741.00 | 129 597.00 | | 162 741.00 |
DY Tax and social security liabilities | 27 753.00 | 55 637.00 | | 27 753.00 |
EA Other liabilities | | 987.00 | | |
EC TOTAL (IV) | 396 604.00 | 445 957.00 | | 396 604.00 |
EE Grand total (I to V) | 836 685.00 | 791 477.00 | | 836 685.00 |
EG Accrued income and payables due within one year | 396 604.00 | 445 957.00 | | 396 604.00 |
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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 | 482 966.00 | | 9 484.00 | 482 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 091.00 | |
I4 DECREASES Grand Total | | 9 653.00 | 482 796.00 | |
IO DECREASES Total including other intangible assets | | | 24 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 653.00 | 427 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 835.00 | | | 24 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 039.00 | | 9 484.00 | 428 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 091.00 | | | 30 091.00 |
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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 | 413 848.00 | 8 357.00 | 9 924.00 | 413 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 688.00 | | | 15 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 160.00 | 8 357.00 | 9 924.00 | 398 160.00 |
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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 | 162 741.00 | 162 741.00 | | 162 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 111.00 | 206 111.00 | | 206 111.00 |
UT Other financial assets | 30 091.00 | | 30 091.00 | 30 091.00 |
UX Other trade receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VP Miscellaneous | 49 268.00 | 49 268.00 | | 49 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 753.00 | 27 753.00 | | 27 753.00 |
VS Prepaid expenses | 35 387.00 | 35 387.00 | | 35 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 146.00 | 91 055.00 | 30 091.00 | 121 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 604.00 | 396 604.00 | | 396 604.00 |
