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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
AR Technical installations, industrial equipment and tools | 49 580.00 | 46 332.00 | 3 248.00 | 49 580.00 |
AT Other tangible assets | 312 583.00 | 311 674.00 | 908.00 | 312 583.00 |
BH Other financial assets | 38 500.00 | 19 250.00 | 19 250.00 | 38 500.00 |
BJ TOTAL (I) | 415 566.00 | 392 159.00 | 23 407.00 | 415 566.00 |
BT Goods | 214 786.00 | | 214 786.00 | 214 786.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 68 124.00 | | 68 124.00 | 68 124.00 |
CF Cash and cash equivalents | 45 183.00 | | 45 183.00 | 45 183.00 |
CH Prepaid expenses | 17 190.00 | | 17 190.00 | 17 190.00 |
CJ TOTAL (II) | 345 538.00 | | 345 538.00 | 345 538.00 |
CO Grand total (0 to V) | 761 104.00 | 392 159.00 | 368 945.00 | 761 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -310 637.00 | -279 441.00 | | -310 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 652.00 | -31 195.00 | | -139 652.00 |
DL TOTAL (I) | -428 289.00 | -288 637.00 | | -428 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 763.00 | 514 799.00 | | 471 763.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 265 431.00 | 102 897.00 | | 265 431.00 |
DY Tax and social security liabilities | 59 858.00 | 62 770.00 | | 59 858.00 |
EA Other liabilities | 180.00 | 465.00 | | 180.00 |
EC TOTAL (IV) | 797 234.00 | 681 012.00 | | 797 234.00 |
EE Grand total (I to V) | 368 945.00 | 392 375.00 | | 368 945.00 |
EG Accrued income and payables due within one year | 365 643.00 | 301 718.00 | | 365 643.00 |
EI Including equity loans | 471 763.00 | | | 471 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 384.00 | 35 793.00 | 194 620.00 | 467 384.00 |
8B Suppliers and Related Accounts | 265 432.00 | 265 432.00 | | 265 432.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 254.00 | | | 254.00 |
VB VAT | 26 278.00 | | | 26 278.00 |
VC Group and associates | 16 142.00 | | | 16 142.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VM Income taxes | 15 855.00 | | | 15 855.00 |
VP Miscellaneous | 8 054.00 | | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 771.00 | 20 771.00 | | 20 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | | | 2 506.00 |
VS Prepaid expenses | 17 190.00 | | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 778.00 | 124 778.00 | | 124 778.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 235.00 | 365 643.00 | 194 620.00 | 797 235.00 |
