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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 092 530.00 | 1 254 532.00 | 837 998.00 | 2 092 530.00 |
AT Other tangible assets | 34 482.00 | 11 312.00 | 23 170.00 | 34 482.00 |
BJ TOTAL (I) | 2 147 577.00 | 1 266 394.00 | 881 182.00 | 2 147 577.00 |
BL Raw materials, supplies | 7 945.00 | | 7 945.00 | 7 945.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 105 406.00 | | 105 406.00 | 105 406.00 |
BZ Other receivables | 145 516.00 | | 145 516.00 | 145 516.00 |
CF Cash and cash equivalents | 70 511.00 | | 70 511.00 | 70 511.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 343 631.00 | | 343 631.00 | 343 631.00 |
CO Grand total (0 to V) | 2 491 208.00 | 1 266 394.00 | 1 224 813.00 | 2 491 208.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -95 640.00 | | | -95 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | | | -4 490.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 199 899.00 | | | 199 899.00 |
DU Loans and Debts from Credit Institutions (3) | 862 237.00 | | | 862 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 172.00 | | | 22 172.00 |
DW Advances and down payments received on current orders | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 65 298.00 | | | 65 298.00 |
DY Tax and social security liabilities | 44 339.00 | | | 44 339.00 |
DZ Fixed asset liabilities and related accounts | 24 620.00 | | | 24 620.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 024 915.00 | | | 1 024 915.00 |
EE Grand total (I to V) | 1 224 813.00 | | | 1 224 813.00 |
EG Accrued income and payables due within one year | 364 594.00 | | | 364 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 223.00 | | | 13 223.00 |
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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 | 1 865 430.00 | | 442 147.00 | 1 865 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 2 147 577.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 2 127 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 865.00 | | 442 147.00 | 1 844 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | | | 5.00 |
