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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 | 2 000.00 | 1 783.00 | 217.00 | 2 000.00 |
AP Buildings | | 2 069.00 | -2 069.00 | |
AR Technical installations, industrial equipment and tools | 11 861.00 | 9 448.00 | 2 413.00 | 11 861.00 |
AT Other tangible assets | 217 659.00 | 100 457.00 | 117 202.00 | 217 659.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 255 238.00 | 113 757.00 | 141 481.00 | 255 238.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BT Goods | 205 476.00 | 53 356.00 | 152 119.00 | 205 476.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 21 466.00 | | 21 466.00 | 21 466.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 177 955.00 | | 177 955.00 | 177 955.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 419 645.00 | 53 356.00 | 366 289.00 | 419 645.00 |
CO Grand total (0 to V) | 674 883.00 | 167 113.00 | 507 770.00 | 674 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 208 707.00 | 208 707.00 | | 208 707.00 |
DH Retained earnings | -5 278.00 | -10 526.00 | | -5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 242.00 | 5 248.00 | | 37 242.00 |
DL TOTAL (I) | 257 440.00 | 220 198.00 | | 257 440.00 |
DU Loans and Debts from Credit Institutions (3) | 89 497.00 | 97 082.00 | | 89 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 830.00 | 58 276.00 | | 50 830.00 |
DW Advances and down payments received on current orders | 39 310.00 | 24 205.00 | | 39 310.00 |
DX Trade payables and related accounts | 24 869.00 | 33 112.00 | | 24 869.00 |
DY Tax and social security liabilities | 41 291.00 | 26 280.00 | | 41 291.00 |
EA Other liabilities | 4 533.00 | 2 553.00 | | 4 533.00 |
EC TOTAL (IV) | 250 330.00 | 241 508.00 | | 250 330.00 |
EE Grand total (I to V) | 507 770.00 | 461 706.00 | | 507 770.00 |
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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 | 248 507.00 | | 19 569.00 | 248 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 718.00 | |
I4 DECREASES Grand Total | | 12 838.00 | 255 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 838.00 | 229 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 789.00 | | 17 569.00 | 224 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 718.00 | | | 23 718.00 |
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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 | 96 608.00 | 20 901.00 | 3 752.00 | 96 608.00 |
PE DEPRECIATION Total including other intangible assets | | 1 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 608.00 | 19 118.00 | 3 752.00 | 96 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 363.00 | 55 363.00 | | 55 363.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 21 466.00 | 21 466.00 | | 21 466.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 88 395.00 | 16 835.00 | 68 641.00 | 88 395.00 |
VK Loans repaid during the year | 8 681.00 | | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 291.00 | 41 291.00 | | 41 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 729.00 | 35 511.00 | 1 218.00 | 36 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 020.00 | 139 460.00 | 68 641.00 | 211 020.00 |
