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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 | 73 473.00 | 13 241.00 | 60 232.00 | 73 473.00 |
AR Technical installations, industrial equipment and tools | 269 843.00 | 56 425.00 | 213 418.00 | 269 843.00 |
AT Other tangible assets | 536 836.00 | 183 761.00 | 353 075.00 | 536 836.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930 933.00 | 260 262.00 | 670 671.00 | 930 933.00 |
BL Raw materials, supplies | 21 865.00 | | 21 865.00 | 21 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 951.00 | | 53 951.00 | 53 951.00 |
BZ Other receivables | 89 316.00 | | 89 316.00 | 89 316.00 |
CF Cash and cash equivalents | 233 783.00 | | 233 783.00 | 233 783.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 400 794.00 | | 400 794.00 | 400 794.00 |
CO Grand total (0 to V) | 1 331 727.00 | 260 262.00 | 1 071 465.00 | 1 331 727.00 |
CX Development or Research and Development Expenses | 50 381.00 | 6 834.00 | 43 547.00 | 50 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 135 350.00 | 87 473.00 | | 135 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 603.00 | 47 877.00 | | -99 603.00 |
DL TOTAL (I) | 65 447.00 | 165 050.00 | | 65 447.00 |
DU Loans and Debts from Credit Institutions (3) | 621 761.00 | 14 497.00 | | 621 761.00 |
DX Trade payables and related accounts | 195 205.00 | 98 984.00 | | 195 205.00 |
DY Tax and social security liabilities | 187 947.00 | 110 114.00 | | 187 947.00 |
EA Other liabilities | 1 105.00 | 16 082.00 | | 1 105.00 |
EC TOTAL (IV) | 1 006 018.00 | 239 677.00 | | 1 006 018.00 |
EE Grand total (I to V) | 1 071 465.00 | 404 728.00 | | 1 071 465.00 |
EG Accrued income and payables due within one year | 412 643.00 | 225 180.00 | | 412 643.00 |
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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 | 637 054.00 | | 798 051.00 | 637 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 871.00 | 400.00 | |
I4 DECREASES Grand Total | | 504 171.00 | 930 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 381.00 | |
IO DECREASES Total including other intangible assets | | 879.00 | 73 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 422.00 | 806 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 879.00 | 73 473.00 | 73 473.00 | 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 904.00 | | 674 197.00 | 594 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 271.00 | | | 41 271.00 |
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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 | 500 623.00 | 194 373.00 | 463 301.00 | 500 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 834.00 | | |
PE DEPRECIATION Total including other intangible assets | 879.00 | 13 241.00 | 879.00 | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 744.00 | 174 298.00 | 462 422.00 | 499 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 53 951.00 | 53 951.00 | | 53 951.00 |
VN Other taxes, similar payments | 89 316.00 | 89 316.00 | | 89 316.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 546.00 | 145 146.00 | 400.00 | 145 546.00 |
