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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 7 616 682.00 | 2 957 213.00 | 4 659 469.00 | 7 616 682.00 |
BN Goods in progress | 151 075.00 | | 151 075.00 | 151 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 016.00 | | 46 016.00 | 46 016.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 34 577.00 | | 34 577.00 | 34 577.00 |
CJ TOTAL (II) | 232 213.00 | | 232 213.00 | 232 213.00 |
CO Grand total (0 to V) | 7 848 894.00 | 2 957 213.00 | 4 891 682.00 | 7 848 894.00 |
CU Other investments | 7 616 682.00 | 2 957 213.00 | 4 659 469.00 | 7 616 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 509 781.00 | -2 517 676.00 | | -2 509 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 149.00 | 7 895.00 | | 212 149.00 |
DL TOTAL (I) | -2 256 932.00 | -2 469 081.00 | | -2 256 932.00 |
DX Trade payables and related accounts | 120 852.00 | 73 571.00 | | 120 852.00 |
DY Tax and social security liabilities | 2 753.00 | 797.00 | | 2 753.00 |
EA Other liabilities | 7 025 009.00 | 7 025 032.00 | | 7 025 009.00 |
EC TOTAL (IV) | 7 148 614.00 | 7 099 400.00 | | 7 148 614.00 |
EE Grand total (I to V) | 4 891 682.00 | 4 630 319.00 | | 4 891 682.00 |
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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 | 7 616 681.00 | | | 7 616 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616 681.00 | |
I4 DECREASES Grand Total | | | 7 616 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616 681.00 | | | 7 616 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 195 082.00 | | 237 870.00 | 3 195 082.00 |
7B Total provisions for depreciation | 3 195 082.00 | | 237 870.00 | 3 195 082.00 |
7C Grand total | 3 195 082.00 | | 237 870.00 | 3 195 082.00 |
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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 | 120 852.00 | 50 345.00 | 70 507.00 | 120 852.00 |
UX Other trade receivables | 46 016.00 | 46 003.00 | 13.00 | 46 016.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 7 025 009.00 | 2 009.00 | 100 000.00 | 7 025 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 561.00 | 46 548.00 | 13.00 | 46 561.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 614.00 | 55 107.00 | 170 507.00 | 7 148 614.00 |
