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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 | 11 626.00 | 9 125.00 | 2 500.00 | 11 626.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 100 025.00 | 78 254.00 | 21 771.00 | 100 025.00 |
AT Other tangible assets | 236 834.00 | 149 275.00 | 87 560.00 | 236 834.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 395 941.00 | 236 675.00 | 159 266.00 | 395 941.00 |
BL Raw materials, supplies | 92 817.00 | | 92 817.00 | 92 817.00 |
BN Goods in progress | 67 465.00 | | 67 465.00 | 67 465.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 125 581.00 | | 125 581.00 | 125 581.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 138 078.00 | | 138 078.00 | 138 078.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 448 961.00 | | 448 961.00 | 448 961.00 |
CO Grand total (0 to V) | 844 902.00 | 236 675.00 | 608 228.00 | 844 902.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CX Development or Research and Development Expenses | 37 348.00 | 21.00 | 37 327.00 | 37 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 80 000.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 4 700.00 | | | 4 700.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 000.00 | 25 000.00 | | 33 000.00 |
DH Retained earnings | 570.00 | 296.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | 8 274.00 | | -3 853.00 |
DL TOTAL (I) | 145 917.00 | 121 570.00 | | 145 917.00 |
DU Loans and Debts from Credit Institutions (3) | 118 737.00 | 178 211.00 | | 118 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 42 891.00 | | 37.00 |
DW Advances and down payments received on current orders | 107 294.00 | 68 108.00 | | 107 294.00 |
DX Trade payables and related accounts | 173 486.00 | 191 587.00 | | 173 486.00 |
DY Tax and social security liabilities | 62 757.00 | 68 957.00 | | 62 757.00 |
EC TOTAL (IV) | 462 311.00 | 549 753.00 | | 462 311.00 |
EE Grand total (I to V) | 608 228.00 | 671 323.00 | | 608 228.00 |
EG Accrued income and payables due within one year | 293 246.00 | 340 309.00 | | 293 246.00 |
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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 | 347 428.00 | | 48 513.00 | 347 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 395 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 348.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 694.00 | | 11 165.00 | 325 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 210 480.00 | 26 194.00 | | 210 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | 1 598.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 953.00 | 24 575.00 | | 202 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | -1 875.00 | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | -1 875.00 | | 1 875.00 |
7C Grand total | 1 875.00 | -1 875.00 | | 1 875.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
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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 | 173 486.00 | 173 486.00 | | 173 486.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 37 871.00 | 37 871.00 | | 37 871.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 125 581.00 | | | 125 581.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 118 737.00 | 56 966.00 | 61 770.00 | 118 737.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 59 433.00 | | | 59 433.00 |
VM Income taxes | 11 429.00 | | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VS Prepaid expenses | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 107.00 | 150 107.00 | | 150 107.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 016.00 | 293 246.00 | 61 770.00 | 355 016.00 |
