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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AR Technical installations, industrial equipment and tools | 65 805.00 | 53 942.00 | 11 863.00 | 65 805.00 |
AT Other tangible assets | 43 420.00 | 19 245.00 | 24 175.00 | 43 420.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 136 468.00 | 76 504.00 | 59 963.00 | 136 468.00 |
BL Raw materials, supplies | 10 840.00 | | 10 840.00 | 10 840.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 329 761.00 | 51 750.00 | 278 011.00 | 329 761.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 99 739.00 | | 99 739.00 | 99 739.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 499 868.00 | 51 750.00 | 448 118.00 | 499 868.00 |
CO Grand total (0 to V) | 636 336.00 | 128 254.00 | 508 082.00 | 636 336.00 |
CS Evaluated investments - equity method | 16 140.00 | | 16 140.00 | 16 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 276 719.00 | 276 719.00 | | 276 719.00 |
DH Retained earnings | -169 674.00 | | | -169 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 624.00 | -169 674.00 | | -72 624.00 |
DL TOTAL (I) | 45 751.00 | 118 375.00 | | 45 751.00 |
DU Loans and Debts from Credit Institutions (3) | 212 420.00 | 18 447.00 | | 212 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 940.00 | | | 155 940.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 87 641.00 | 167 876.00 | | 87 641.00 |
DY Tax and social security liabilities | 738.00 | 106 001.00 | | 738.00 |
EA Other liabilities | 4 492.00 | 53 294.00 | | 4 492.00 |
EC TOTAL (IV) | 462 331.00 | 345 618.00 | | 462 331.00 |
EE Grand total (I to V) | 508 082.00 | 463 992.00 | | 508 082.00 |
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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 | 132 869.00 | | 46 277.00 | 132 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 925.00 | |
I4 DECREASES Grand Total | | 42 678.00 | 136 468.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 678.00 | 109 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 626.00 | | 45 277.00 | 106 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | 1 000.00 | 22 925.00 |
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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 | 81 166.00 | 12 956.00 | 17 618.00 | 81 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 212.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 061.00 | 12 744.00 | 17 618.00 | 78 061.00 |
