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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 860.00 | 31 860.00 | | 31 860.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 10 424.00 | 7 076.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | | 37 525.00 | -37 525.00 | |
AT Other tangible assets | 268 141.00 | 99 568.00 | 168 574.00 | 268 141.00 |
BH Other financial assets | 20 299.00 | | 20 299.00 | 20 299.00 |
BJ TOTAL (I) | 337 800.00 | 179 376.00 | 158 424.00 | 337 800.00 |
BT Goods | 127 289.00 | 4 995.00 | 122 294.00 | 127 289.00 |
BZ Other receivables | 20 955.00 | | 20 955.00 | 20 955.00 |
CF Cash and cash equivalents | 32 169.00 | | 32 169.00 | 32 169.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 181 941.00 | 4 995.00 | 176 946.00 | 181 941.00 |
CO Grand total (0 to V) | 519 741.00 | 184 371.00 | 335 370.00 | 519 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -365 603.00 | -290 872.00 | | -365 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 000.00 | -74 731.00 | | -62 000.00 |
DL TOTAL (I) | -387 603.00 | -325 603.00 | | -387 603.00 |
DU Loans and Debts from Credit Institutions (3) | 279 972.00 | 341 378.00 | | 279 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 525.00 | 322 533.00 | | 364 525.00 |
DW Advances and down payments received on current orders | -4 237.00 | -1 914.00 | | -4 237.00 |
DX Trade payables and related accounts | 30 742.00 | 46 421.00 | | 30 742.00 |
DY Tax and social security liabilities | 31 583.00 | 22 455.00 | | 31 583.00 |
DZ Fixed asset liabilities and related accounts | 17 567.00 | 12 411.00 | | 17 567.00 |
EA Other liabilities | 2 821.00 | 1 757.00 | | 2 821.00 |
EC TOTAL (IV) | 722 973.00 | 745 041.00 | | 722 973.00 |
EE Grand total (I to V) | 335 370.00 | 419 438.00 | | 335 370.00 |
EI Including equity loans | 364 525.00 | | | 364 525.00 |
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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 | 335 489.00 | | 125 497.00 | 335 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 299.00 | |
I4 DECREASES Grand Total | | | 337 800.00 | |
IO DECREASES Total including other intangible assets | | | 49 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 360.00 | | | 49 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 141.00 | | | 268 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 988.00 | | 125 497.00 | 17 988.00 |
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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 | 148 093.00 | 31 283.00 | | 148 093.00 |
PE DEPRECIATION Total including other intangible assets | 39 783.00 | 2 500.00 | | 39 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 310.00 | 28 783.00 | | 108 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 920.00 | -926.00 | | 5 920.00 |
7B Total provisions for depreciation | 5 920.00 | -926.00 | | 5 920.00 |
7C Grand total | 5 920.00 | -926.00 | | 5 920.00 |
