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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 1 129.00 | 94.00 | 1 223.00 |
AT Other tangible assets | 38 953.00 | 14 098.00 | 24 855.00 | 38 953.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 47 833.00 | 15 227.00 | 32 606.00 | 47 833.00 |
BL Raw materials, supplies | 28 614.00 | | 28 614.00 | 28 614.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 42 735.00 | | 42 735.00 | 42 735.00 |
CO Grand total (0 to V) | 90 567.00 | 15 227.00 | 75 340.00 | 90 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 27 324.00 | 8 247.00 | | 27 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | 19 078.00 | | 3 608.00 |
DL TOTAL (I) | 35 112.00 | 31 504.00 | | 35 112.00 |
DS Convertible Bond Issues | 12.00 | 12.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 22 803.00 | 31 630.00 | | 22 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 14 225.00 | | 10 608.00 |
DW Advances and down payments received on current orders | | 373.00 | | |
DX Trade payables and related accounts | 5 798.00 | 9 696.00 | | 5 798.00 |
DY Tax and social security liabilities | 1 008.00 | 972.00 | | 1 008.00 |
EC TOTAL (IV) | 40 229.00 | 56 908.00 | | 40 229.00 |
EE Grand total (I to V) | 75 341.00 | 88 412.00 | | 75 341.00 |
EG Accrued income and payables due within one year | 26 332.00 | 33 772.00 | | 26 332.00 |
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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 | 47 833.00 | | | 47 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 47 833.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 176.00 | | | 40 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 8 109.00 | 7 118.00 | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 109.00 | 7 118.00 | | 8 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 22 803.00 | 8 907.00 | 13 896.00 | 22 803.00 |
VI Group and Associates | 10 597.00 | 10 597.00 | | 10 597.00 |
VK Loans repaid during the year | 8 821.00 | | | 8 821.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386.00 | 5 386.00 | | 5 386.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 228.00 | 26 332.00 | 13 896.00 | 40 228.00 |
