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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 | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 303 989.00 | 47 939.00 | 256 050.00 | 303 989.00 |
AT Other tangible assets | 16 581.00 | 4 403.00 | 12 178.00 | 16 581.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 387.00 | | 9 387.00 | 9 387.00 |
BJ TOTAL (I) | 1 208 958.00 | 52 342.00 | 1 156 616.00 | 1 208 958.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 67 004.00 | | 67 004.00 | 67 004.00 |
BX Customers and related accounts | 1 088 078.00 | | 1 088 078.00 | 1 088 078.00 |
BZ Other receivables | 98 983.00 | | 98 983.00 | 98 983.00 |
CF Cash and cash equivalents | 461 726.00 | | 461 726.00 | 461 726.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 1 877 207.00 | | 1 877 207.00 | 1 877 207.00 |
CO Grand total (0 to V) | 3 086 165.00 | 52 342.00 | 3 033 823.00 | 3 086 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -32 539.00 | | | -32 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 266.00 | -32 539.00 | | 626 266.00 |
DL TOTAL (I) | 869 727.00 | 243 460.00 | | 869 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 180.00 | 1 206 303.00 | | 1 277 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 284.00 | 8 835.00 | | 20 284.00 |
DW Advances and down payments received on current orders | 338 467.00 | 56 887.00 | | 338 467.00 |
DX Trade payables and related accounts | 341 544.00 | 126 205.00 | | 341 544.00 |
DY Tax and social security liabilities | 119 466.00 | 24 495.00 | | 119 466.00 |
DZ Fixed asset liabilities and related accounts | 7 647.00 | 1 499.00 | | 7 647.00 |
EA Other liabilities | 59 505.00 | | | 59 505.00 |
EB Prepaid income (2) | | 479 562.00 | | |
EC TOTAL (IV) | 2 164 096.00 | 1 903 789.00 | | 2 164 096.00 |
EE Grand total (I to V) | 3 033 823.00 | 2 147 250.00 | | 3 033 823.00 |
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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 | 1 190 314.00 | | 19 145.00 | 1 190 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | 500.00 | | 1 208 958.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 324 571.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 926.00 | | 16 145.00 | 308 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 3 000.00 | 6 388.00 |
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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 | 15 668.00 | 36 674.00 | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 668.00 | 36 674.00 | | 15 668.00 |
