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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 | 10 000.00 | 1 147.00 | 8 853.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 75.00 | 855.00 | 930.00 |
AT Other tangible assets | 266 478.00 | 16 330.00 | 250 149.00 | 266 478.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 283 921.00 | 17 551.00 | 266 370.00 | 283 921.00 |
BT Goods | 159 269.00 | | 159 269.00 | 159 269.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 16 690.00 | | 16 690.00 | 16 690.00 |
CF Cash and cash equivalents | 14 972.00 | | 14 972.00 | 14 972.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 198 459.00 | | 198 459.00 | 198 459.00 |
CO Grand total (0 to V) | 482 380.00 | 17 551.00 | 464 829.00 | 482 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 9 226.00 | | | 9 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | | | 9 226.00 |
DL TOTAL (I) | 59 226.00 | | | 59 226.00 |
DT Other Bond Issues | 178 810.00 | 206 875.00 | | 178 810.00 |
DU Loans and Debts from Credit Institutions (3) | 213 108.00 | | | 213 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 766.00 | | | 54 766.00 |
DX Trade payables and related accounts | 87 006.00 | | | 87 006.00 |
DY Tax and social security liabilities | 40 713.00 | | | 40 713.00 |
DZ Fixed asset liabilities and related accounts | 1 975.00 | | | 1 975.00 |
EA Other liabilities | 8 036.00 | | | 8 036.00 |
EC TOTAL (IV) | 405 603.00 | | | 405 603.00 |
EE Grand total (I to V) | 464 829.00 | | | 464 829.00 |
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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 | 153 937.00 | | 23 195.00 | 153 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 683.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 169 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 133 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 053.00 | | 23 195.00 | 118 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 683.00 | | | 32 683.00 |
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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 | | 17 551.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 405.00 | | |
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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 | 78 223.00 | 176 415.00 | 78 223.00 | 78 223.00 |
6T Receivables | 317 067.00 | 83 577.00 | | 317 067.00 |
7B Total provisions for depreciation | 395 289.00 | 259 992.00 | 78 223.00 | 395 289.00 |
7C Grand total | 395 289.00 | 259 992.00 | 78 223.00 | 395 289.00 |
UE of which provisions and reversals: - Operating | | 259 992.00 | 78 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
