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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 312.00 | 17 312.00 | | 17 312.00 |
AR Technical installations, industrial equipment and tools | 1 105 348.00 | 767 950.00 | 337 398.00 | 1 105 348.00 |
AT Other tangible assets | 699 368.00 | 328 036.00 | 371 332.00 | 699 368.00 |
AV Fixed assets in progress | 40 641.00 | | 40 641.00 | 40 641.00 |
BD Other fixed assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BF Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
BH Other financial assets | 70 628.00 | | 70 628.00 | 70 628.00 |
BJ TOTAL (I) | 1 942 590.00 | 1 113 298.00 | 829 291.00 | 1 942 590.00 |
BL Raw materials, supplies | 16 561.00 | 5 787.00 | 10 774.00 | 16 561.00 |
BT Goods | 53 719.00 | | 53 719.00 | 53 719.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 436 556.00 | 10 414.00 | 426 142.00 | 436 556.00 |
BZ Other receivables | 61 457.00 | | 61 457.00 | 61 457.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 620 018.00 | 16 201.00 | 603 817.00 | 620 018.00 |
CO Grand total (0 to V) | 2 562 608.00 | 1 129 499.00 | 1 433 108.00 | 2 562 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 085.00 | 192 085.00 | | 192 085.00 |
DD Legal reserve (1) | 15 822.00 | 15 822.00 | | 15 822.00 |
DG Other reserves | 93 868.00 | 93 868.00 | | 93 868.00 |
DH Retained earnings | -1 184 084.00 | -968 770.00 | | -1 184 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 106.00 | -215 314.00 | | -116 106.00 |
DL TOTAL (I) | -998 413.00 | -882 307.00 | | -998 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 344.00 | 2 198 509.00 | | 1 938 344.00 |
DX Trade payables and related accounts | 417 706.00 | 350 613.00 | | 417 706.00 |
DY Tax and social security liabilities | 72 811.00 | 123 401.00 | | 72 811.00 |
EA Other liabilities | 2 659.00 | 8 474.00 | | 2 659.00 |
EC TOTAL (IV) | 2 431 522.00 | 2 680 998.00 | | 2 431 522.00 |
EE Grand total (I to V) | 1 433 108.00 | 1 798 691.00 | | 1 433 108.00 |
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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 | 1 900 880.00 | | 41 709.00 | 1 900 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 919.00 | |
I4 DECREASES Grand Total | | | 1 942 590.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 648.00 | | 41 709.00 | 1 803 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 919.00 | | | 79 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 641.00 | | | 40 641.00 |
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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 | 942 590.00 | 170 708.00 | | 942 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 278.00 | 170 708.00 | | 925 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 982.00 | | 5 195.00 | 10 982.00 |
6T Receivables | 11 094.00 | | 680.00 | 11 094.00 |
7B Total provisions for depreciation | 22 077.00 | | 5 875.00 | 22 077.00 |
7C Grand total | 22 077.00 | | 5 875.00 | 22 077.00 |
UE of which provisions and reversals: - Operating | | | 5 875.00 | |
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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 | 417 706.00 | 417 706.00 | | 417 706.00 |
8C Staff and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8D Social Security and Other Social Organizations | 35 505.00 | 35 505.00 | | 35 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UP Loans | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 70 628.00 | 70 628.00 | | 70 628.00 |
UX Other trade receivables | 426 142.00 | | | 426 142.00 |
VB VAT | 12 933.00 | | | 12 933.00 |
VI Group and Associates | 1 938 344.00 | 1 938 344.00 | | 1 938 344.00 |
VK Loans repaid during the year | 152 276.00 | | | 152 276.00 |
VM Income taxes | 31 790.00 | | | 31 790.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 206.00 | | | 16 206.00 |
VS Prepaid expenses | 11 704.00 | | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 566.00 | 583 566.00 | | 583 566.00 |
VW VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 522.00 | 2 431 522.00 | | 2 431 522.00 |
