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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 | 34 684.00 | 29 537.00 | 5 147.00 | 34 684.00 |
AP Buildings | 8 400.00 | 4 540.00 | 3 860.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 161 659.00 | 104 509.00 | 57 151.00 | 161 659.00 |
AT Other tangible assets | 363 688.00 | 161 101.00 | 202 587.00 | 363 688.00 |
BJ TOTAL (I) | 852 079.00 | 299 686.00 | 552 393.00 | 852 079.00 |
BT Goods | 1 696.00 | | 1 696.00 | 1 696.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 59 756.00 | | 59 756.00 | 59 756.00 |
BZ Other receivables | 554 166.00 | | 554 166.00 | 554 166.00 |
CD Marketable securities | 330 037.00 | | 330 037.00 | 330 037.00 |
CF Cash and cash equivalents | 290 095.00 | | 290 095.00 | 290 095.00 |
CH Prepaid expenses | 55 760.00 | | 55 760.00 | 55 760.00 |
CJ TOTAL (II) | 1 294 140.00 | | 1 294 140.00 | 1 294 140.00 |
CO Grand total (0 to V) | 2 146 219.00 | 299 686.00 | 1 846 532.00 | 2 146 219.00 |
CU Other investments | 283 648.00 | | 283 648.00 | 283 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DH Retained earnings | -36 683.00 | -116 276.00 | | -36 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 344.00 | 79 593.00 | | -203 344.00 |
DL TOTAL (I) | 125 973.00 | 329 317.00 | | 125 973.00 |
DU Loans and Debts from Credit Institutions (3) | 528 352.00 | 174 863.00 | | 528 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 509.00 | 124 716.00 | | 103 509.00 |
DW Advances and down payments received on current orders | | 1 058.00 | | |
DX Trade payables and related accounts | 1 004 614.00 | 579 981.00 | | 1 004 614.00 |
DY Tax and social security liabilities | 68 339.00 | 61 179.00 | | 68 339.00 |
EA Other liabilities | 15 745.00 | 15 609.00 | | 15 745.00 |
EC TOTAL (IV) | 1 720 559.00 | 957 406.00 | | 1 720 559.00 |
EE Grand total (I to V) | 1 846 532.00 | 1 286 723.00 | | 1 846 532.00 |
EG Accrued income and payables due within one year | 1 720 559.00 | 839 315.00 | | 1 720 559.00 |
EI Including equity loans | 103 509.00 | | | 103 509.00 |
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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 | 777 926.00 | | 84 281.00 | 777 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 648.00 | |
I4 DECREASES Grand Total | | 10 128.00 | 852 079.00 | |
IO DECREASES Total including other intangible assets | | | 34 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 128.00 | 533 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 505.00 | | 176.00 | 34 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 772.00 | | 84 103.00 | 459 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 646.00 | | 2.00 | 283 646.00 |
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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 | 250 851.00 | 58 822.00 | 9 987.00 | 250 851.00 |
PE DEPRECIATION Total including other intangible assets | 28 054.00 | 1 483.00 | | 28 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 797.00 | 57 339.00 | 9 987.00 | 222 797.00 |
