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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 2 623.00 | 2 034.00 | 4 657.00 |
AT Other tangible assets | 407 975.00 | 330 283.00 | 77 692.00 | 407 975.00 |
BF Loans | | | | |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 414 032.00 | 333 436.00 | 80 596.00 | 414 032.00 |
BT Goods | 82 888.00 | | 82 888.00 | 82 888.00 |
BX Customers and related accounts | 41 229.00 | 2 344.00 | 38 886.00 | 41 229.00 |
BZ Other receivables | 96 021.00 | | 96 021.00 | 96 021.00 |
CF Cash and cash equivalents | 235 098.00 | | 235 098.00 | 235 098.00 |
CH Prepaid expenses | 157 690.00 | | 157 690.00 | 157 690.00 |
CJ TOTAL (II) | 612 926.00 | 2 344.00 | 610 583.00 | 612 926.00 |
CO Grand total (0 to V) | 1 026 958.00 | 335 779.00 | 691 179.00 | 1 026 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -62 156.00 | -203 168.00 | | -62 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 782.00 | 141 012.00 | | -53 782.00 |
DL TOTAL (I) | -107 938.00 | -54 156.00 | | -107 938.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 451.00 | 179 175.00 | | 160 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DW Advances and down payments received on current orders | 479 404.00 | 443 642.00 | | 479 404.00 |
DX Trade payables and related accounts | 50 118.00 | 52 165.00 | | 50 118.00 |
DY Tax and social security liabilities | 107 363.00 | 103 071.00 | | 107 363.00 |
EB Prepaid income (2) | 808.00 | 2 297.00 | | 808.00 |
EC TOTAL (IV) | 799 116.00 | 780 350.00 | | 799 116.00 |
EE Grand total (I to V) | 691 179.00 | 751 194.00 | | 691 179.00 |
EI Including equity loans | 973.00 | | | 973.00 |
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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 | 414 187.00 | | 3 464.00 | 414 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 619.00 | 870.00 | |
I4 DECREASES Grand Total | | 3 619.00 | 414 032.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 168.00 | | 3 464.00 | 409 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | | 4 489.00 |
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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 | 293 850.00 | 39 585.00 | | 293 850.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 320.00 | 39 585.00 | | 293 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 973.00 | 973.00 | | 973.00 |
8B Suppliers and Related Accounts | 50 118.00 | 50 118.00 | | 50 118.00 |
8D Social Security and Other Social Organizations | 107 363.00 | 107 363.00 | | 107 363.00 |
8L Deferred income | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 41 229.00 | 41 229.00 | | 41 229.00 |
VH Loans with a maturity of more than one year at origin | 160 451.00 | 86 680.00 | 73 771.00 | 160 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 021.00 | 96 021.00 | | 96 021.00 |
VS Prepaid expenses | 157 690.00 | 157 690.00 | | 157 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 810.00 | 294 940.00 | 870.00 | 295 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 713.00 | 245 942.00 | 73 771.00 | 319 713.00 |
