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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 | 4 474.00 | 994.00 | 3 480.00 | 4 474.00 |
AR Technical installations, industrial equipment and tools | 22 402.00 | 19 305.00 | 3 097.00 | 22 402.00 |
AT Other tangible assets | 115 307.00 | 41 951.00 | 73 356.00 | 115 307.00 |
AV Fixed assets in progress | 326 237.00 | | 326 237.00 | 326 237.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 481 098.00 | 62 250.00 | 418 848.00 | 481 098.00 |
BL Raw materials, supplies | 81 460.00 | | 81 460.00 | 81 460.00 |
BN Goods in progress | 297 122.00 | | 297 122.00 | 297 122.00 |
BV Advances and down payments on orders | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 532 417.00 | 48 602.00 | 483 815.00 | 532 417.00 |
BZ Other receivables | 239 164.00 | | 239 164.00 | 239 164.00 |
CF Cash and cash equivalents | 14 123.00 | | 14 123.00 | 14 123.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 1 180 948.00 | 48 602.00 | 1 132 346.00 | 1 180 948.00 |
CO Grand total (0 to V) | 1 662 046.00 | 110 852.00 | 1 551 194.00 | 1 662 046.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 792 967.00 | | | 792 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 737.00 | | | -272 737.00 |
DL TOTAL (I) | 529 030.00 | | | 529 030.00 |
DN Conditional advances | 58 000.00 | | | 58 000.00 |
DO TOTAL (II) | 58 000.00 | | | 58 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 195.00 | | | 524 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | | | 2 204.00 |
DX Trade payables and related accounts | 195 776.00 | | | 195 776.00 |
DY Tax and social security liabilities | 194 812.00 | | | 194 812.00 |
EA Other liabilities | 27 175.00 | | | 27 175.00 |
EC TOTAL (IV) | 944 164.00 | | | 944 164.00 |
EE Grand total (I to V) | 1 551 194.00 | | | 1 551 194.00 |
EG Accrued income and payables due within one year | 602 676.00 | | | 602 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 649.00 | | | 319 649.00 |
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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 | 161 395.00 | | | 161 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 481 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 422.00 | | | 9 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 296.00 | | | 139 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 66 229.00 | 7 409.00 | 11 388.00 | 66 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | 536.00 | 6 563.00 | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 208.00 | 6 873.00 | 4 825.00 | 59 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 195 776.00 | 195 776.00 | | 195 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 381.00 | 29 381.00 | | 29 381.00 |
UT Other financial assets | 12 677.00 | | | 12 677.00 |
UX Other trade receivables | 532 418.00 | | | 532 418.00 |
VG Loans with a maturity of up to one year at origin | 319 650.00 | 319 650.00 | | 319 650.00 |
VH Loans with a maturity of more than one year at origin | 204 545.00 | 63 057.00 | 141 488.00 | 204 545.00 |
VK Loans repaid during the year | 15 806.00 | | | 15 806.00 |
VP Miscellaneous | 239 164.00 | | | 239 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 812.00 | 194 812.00 | | 194 812.00 |
VS Prepaid expenses | 11 098.00 | | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 357.00 | 782 680.00 | 12 677.00 | 795 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 164.00 | 802 676.00 | 141 488.00 | 944 164.00 |
