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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 46 836.00 | 41 856.00 | 4 980.00 | 46 836.00 |
AT Other tangible assets | 77 092.00 | 52 467.00 | 24 625.00 | 77 092.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 127 298.00 | 96 023.00 | 31 274.00 | 127 298.00 |
BL Raw materials, supplies | 39 957.00 | | 39 957.00 | 39 957.00 |
BN Goods in progress | 280 579.00 | | 280 579.00 | 280 579.00 |
BX Customers and related accounts | 53 215.00 | | 53 215.00 | 53 215.00 |
BZ Other receivables | 65 716.00 | | 65 716.00 | 65 716.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 447 925.00 | | 447 925.00 | 447 925.00 |
CO Grand total (0 to V) | 575 224.00 | 96 023.00 | 479 200.00 | 575 224.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 300.00 | 109 300.00 | | 109 300.00 |
DH Retained earnings | -16 611.00 | -5 298.00 | | -16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 212.00 | -11 313.00 | | -110 212.00 |
DL TOTAL (I) | -9 823.00 | 100 388.00 | | -9 823.00 |
DU Loans and Debts from Credit Institutions (3) | 87 231.00 | 109 068.00 | | 87 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 543.00 | | 3 929.00 |
DW Advances and down payments received on current orders | 238 459.00 | 401 423.00 | | 238 459.00 |
DX Trade payables and related accounts | 91 328.00 | 91 589.00 | | 91 328.00 |
DY Tax and social security liabilities | 60 995.00 | 127 606.00 | | 60 995.00 |
EA Other liabilities | 7 078.00 | | | 7 078.00 |
EC TOTAL (IV) | 489 023.00 | 730 232.00 | | 489 023.00 |
EE Grand total (I to V) | 479 200.00 | 830 621.00 | | 479 200.00 |
EG Accrued income and payables due within one year | 476 639.00 | 707 118.00 | | 476 639.00 |
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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 | 117 871.00 | | 82 681.00 | 117 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 73 253.00 | 127 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 253.00 | 123 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 097.00 | | 83 086.00 | 114 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | -405.00 | 2 074.00 |
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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 | 78 755.00 | 17 405.00 | 136.00 | 78 755.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 1 318.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 372.00 | 16 088.00 | 136.00 | 78 372.00 |
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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 | 91 329.00 | 91 329.00 | | 91 329.00 |
8C Staff and Related Accounts | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 53 215.00 | | | 53 215.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 38 056.00 | | | 38 056.00 |
VG Loans with a maturity of up to one year at origin | 64 119.00 | 64 119.00 | | 64 119.00 |
VH Loans with a maturity of more than one year at origin | 23 114.00 | 10 728.00 | 12 386.00 | 23 114.00 |
VI Group and Associates | 3 930.00 | 3 930.00 | | 3 930.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VM Income taxes | 17 298.00 | | | 17 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | | | 4 789.00 |
VS Prepaid expenses | 8 120.00 | | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 689.00 | 128 689.00 | | 128 689.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 566.00 | 238 180.00 | 12 386.00 | 250 566.00 |
