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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 | 115 602.00 | 96 335.00 | 19 267.00 | 115 602.00 |
AF Concessions, Patents and Similar Rights | 94 643.00 | 94 167.00 | 476.00 | 94 643.00 |
AP Buildings | 42 573.00 | 37 600.00 | 4 973.00 | 42 573.00 |
AR Technical installations, industrial equipment and tools | 70 687.00 | 48 559.00 | 22 129.00 | 70 687.00 |
AT Other tangible assets | 118 016.00 | 116 843.00 | 1 173.00 | 118 016.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 442 831.00 | 393 504.00 | 49 328.00 | 442 831.00 |
BL Raw materials, supplies | 567 902.00 | 177 987.00 | 389 915.00 | 567 902.00 |
BN Goods in progress | 33 951.00 | | 33 951.00 | 33 951.00 |
BV Advances and down payments on orders | 5 669.00 | | 5 669.00 | 5 669.00 |
BX Customers and related accounts | 1 783 583.00 | 27 277.00 | 1 756 306.00 | 1 783 583.00 |
BZ Other receivables | 651 760.00 | | 651 760.00 | 651 760.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 54 309.00 | | 54 309.00 | 54 309.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 3 099 865.00 | 205 264.00 | 2 894 601.00 | 3 099 865.00 |
CO Grand total (0 to V) | 3 542 697.00 | 598 768.00 | 2 943 929.00 | 3 542 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 400 600.00 | | 50 000.00 |
DD Legal reserve (1) | 14 139.00 | 14 139.00 | | 14 139.00 |
DE Statutory or contractual reserves | 142 382.00 | 142 382.00 | | 142 382.00 |
DH Retained earnings | -4 299.00 | -51 042.00 | | -4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 818.00 | -303 857.00 | | -761 818.00 |
DL TOTAL (I) | -559 597.00 | 202 222.00 | | -559 597.00 |
DP Provisions for Risks | 10 000.00 | 22 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 124 006.00 | 108 616.00 | | 124 006.00 |
DR TOTAL (IV) | 134 006.00 | 130 616.00 | | 134 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 870.00 | 7 591.00 | | 8 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DW Advances and down payments received on current orders | 67 151.00 | | | 67 151.00 |
DX Trade payables and related accounts | 2 382 874.00 | 1 357 413.00 | | 2 382 874.00 |
DY Tax and social security liabilities | 740 327.00 | 624 156.00 | | 740 327.00 |
EA Other liabilities | 169 887.00 | 98 009.00 | | 169 887.00 |
EB Prepaid income (2) | | 7 909.00 | | |
EC TOTAL (IV) | 3 369 519.00 | 2 095 078.00 | | 3 369 519.00 |
EE Grand total (I to V) | 2 943 929.00 | 2 427 916.00 | | 2 943 929.00 |
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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 | 440 185.00 | | 2 646.00 | 440 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 442 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 630.00 | | 2 646.00 | 228 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 336 262.00 | 57 242.00 | | 336 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 470.00 | 7 531.00 | | 195 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 315.00 | 27 277.00 | 37 315.00 | 37 315.00 |
7B Total provisions for depreciation | 191 766.00 | 225 898.00 | 78 394.00 | 191 766.00 |
7C Grand total | 191 766.00 | 225 898.00 | 78 394.00 | 191 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 326.00 | 2 437 016.00 | 1 310.00 | 2 438 326.00 |
