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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AR Technical installations, industrial equipment and tools | 171 927.00 | 118 240.00 | 53 687.00 | 171 927.00 |
AT Other tangible assets | 97 128.00 | 47 153.00 | 49 975.00 | 97 128.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 15 555.00 | | 15 555.00 | 15 555.00 |
BJ TOTAL (I) | 287 620.00 | 168 188.00 | 119 433.00 | 287 620.00 |
BL Raw materials, supplies | 38 965.00 | | 38 965.00 | 38 965.00 |
BN Goods in progress | 53 435.00 | | 53 435.00 | 53 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 343.00 | | 50 343.00 | 50 343.00 |
BZ Other receivables | 33 867.00 | | 33 867.00 | 33 867.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 16 603.00 | | 16 603.00 | 16 603.00 |
CJ TOTAL (II) | 194 074.00 | | 194 074.00 | 194 074.00 |
CO Grand total (0 to V) | 481 695.00 | 168 188.00 | 313 507.00 | 481 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 685.00 | 115 146.00 | | 157 685.00 |
DH Retained earnings | | -6 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 547.00 | 49 201.00 | | -67 547.00 |
DL TOTAL (I) | 98 939.00 | 166 485.00 | | 98 939.00 |
DU Loans and Debts from Credit Institutions (3) | 46 144.00 | 48 265.00 | | 46 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 7 507.00 | | 507.00 |
DW Advances and down payments received on current orders | 7 860.00 | | | 7 860.00 |
DX Trade payables and related accounts | 90 367.00 | 114 581.00 | | 90 367.00 |
DY Tax and social security liabilities | 27 834.00 | 67 365.00 | | 27 834.00 |
EB Prepaid income (2) | 41 856.00 | 48 857.00 | | 41 856.00 |
EC TOTAL (IV) | 214 568.00 | 286 575.00 | | 214 568.00 |
EE Grand total (I to V) | 313 507.00 | 453 061.00 | | 313 507.00 |
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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 | 279 686.00 | | 8 911.00 | 279 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 770.00 | |
I4 DECREASES Grand Total | | 976.00 | 287 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 269 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 121.00 | | 8 911.00 | 261 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 770.00 | | | 15 770.00 |
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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 | 136 866.00 | 32 298.00 | 976.00 | 136 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 071.00 | 32 298.00 | 976.00 | 134 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 367.00 | 90 367.00 | | 90 367.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8L Deferred income | 41 856.00 | 41 856.00 | | 41 856.00 |
UT Other financial assets | 15 555.00 | | | 15 555.00 |
UX Other trade receivables | 50 343.00 | | | 50 343.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 14 923.00 | 14 923.00 | | 14 923.00 |
VH Loans with a maturity of more than one year at origin | 31 221.00 | 7 898.00 | 23 322.00 | 31 221.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 17 044.00 | | | 17 044.00 |
VM Income taxes | 16 431.00 | | | 16 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | | | 13 122.00 |
VS Prepaid expenses | 16 603.00 | | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 367.00 | 100 812.00 | 15 555.00 | 116 367.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 708.00 | 183 386.00 | 23 322.00 | 206 708.00 |
