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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 53 315.00 | 27 920.00 | 25 395.00 | 53 315.00 |
AT Other tangible assets | 45 122.00 | 38 961.00 | 6 161.00 | 45 122.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 114 846.00 | 67 550.00 | 47 296.00 | 114 846.00 |
BL Raw materials, supplies | 64 953.00 | | 64 953.00 | 64 953.00 |
BN Goods in progress | 92 376.00 | | 92 376.00 | 92 376.00 |
BX Customers and related accounts | 137 425.00 | | 137 425.00 | 137 425.00 |
BZ Other receivables | 39 418.00 | | 39 418.00 | 39 418.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 337 969.00 | | 337 969.00 | 337 969.00 |
CO Grand total (0 to V) | 452 815.00 | 67 550.00 | 385 264.00 | 452 815.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 152 678.00 | 129 672.00 | | 152 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 356.00 | 25 806.00 | | -89 356.00 |
DL TOTAL (I) | 94 122.00 | 186 278.00 | | 94 122.00 |
DU Loans and Debts from Credit Institutions (3) | 140 520.00 | 74 653.00 | | 140 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 538.00 | | 444.00 |
DW Advances and down payments received on current orders | 10 500.00 | 13 599.00 | | 10 500.00 |
DX Trade payables and related accounts | 96 774.00 | 28 821.00 | | 96 774.00 |
DY Tax and social security liabilities | 42 904.00 | 45 457.00 | | 42 904.00 |
EC TOTAL (IV) | 291 142.00 | 163 068.00 | | 291 142.00 |
EE Grand total (I to V) | 385 264.00 | 349 346.00 | | 385 264.00 |
EG Accrued income and payables due within one year | 291 142.00 | 163 068.00 | | 291 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 520.00 | 74 653.00 | | 140 520.00 |
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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 | 134 922.00 | | 5 284.00 | 134 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 360.00 | 740.00 | |
I4 DECREASES Grand Total | | 25 360.00 | 114 846.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 153.00 | | 5 284.00 | 93 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 57 524.00 | 10 026.00 | | 57 524.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 855.00 | 10 026.00 | | 56 855.00 |
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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 | 96 774.00 | 96 774.00 | | 96 774.00 |
8C Staff and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 137 425.00 | | | 137 425.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 13 588.00 | | | 13 588.00 |
VG Loans with a maturity of up to one year at origin | 140 520.00 | 140 520.00 | | 140 520.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 13 319.00 | | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | | | 10 757.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 870.00 | 180 870.00 | | 180 870.00 |
VW VAT | 21 037.00 | 21 037.00 | | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 642.00 | 280 642.00 | | 280 642.00 |
