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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 | 492.00 | | 492.00 | 492.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 148 550.00 | | 148 550.00 | 148 550.00 |
AT Other tangible assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 224 164.00 | | 224 164.00 | 224 164.00 |
BL Raw materials, supplies | 63 317.00 | | 63 317.00 | 63 317.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CF Cash and cash equivalents | 288 793.00 | | 288 793.00 | 288 793.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 383 153.00 | | 383 153.00 | 383 153.00 |
CO Grand total (0 to V) | 607 317.00 | | 607 317.00 | 607 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 135 934.00 | | | 135 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 614.00 | 136 034.00 | | 235 614.00 |
DL TOTAL (I) | 372 648.00 | 137 034.00 | | 372 648.00 |
DU Loans and Debts from Credit Institutions (3) | 103 818.00 | 144 281.00 | | 103 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 586.00 | | |
DX Trade payables and related accounts | 16 559.00 | 26 869.00 | | 16 559.00 |
DY Tax and social security liabilities | 114 292.00 | 122 384.00 | | 114 292.00 |
EC TOTAL (IV) | 234 669.00 | 331 120.00 | | 234 669.00 |
EE Grand total (I to V) | 607 317.00 | 468 154.00 | | 607 317.00 |
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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 | 290 132.00 | | 25 803.00 | 290 132.00 |
I4 DECREASES Grand Total | | | 315 935.00 | |
IO DECREASES Total including other intangible assets | | | 51 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 408.00 | | | 51 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 724.00 | | 25 803.00 | 238 724.00 |
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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 | 39 356.00 | 52 414.00 | | 39 356.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 469.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 910.00 | 51 944.00 | | 38 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 817.00 | 47 185.00 | 56 631.00 | 103 817.00 |
8B Suppliers and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 292.00 | 114 292.00 | | 114 292.00 |
UT Other financial assets | 28 338.00 | 28 338.00 | | 28 338.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 577.00 | 30 577.00 | | 30 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 668.00 | 178 037.00 | 56 631.00 | 234 668.00 |
