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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 37 968.00 | 36 030.00 | 1 938.00 | 37 968.00 |
AT Other tangible assets | 177 214.00 | 173 166.00 | 4 047.00 | 177 214.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 215 729.00 | 209 347.00 | 6 382.00 | 215 729.00 |
BL Raw materials, supplies | 42 650.00 | | 42 650.00 | 42 650.00 |
BN Goods in progress | 127 930.00 | | 127 930.00 | 127 930.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 221 985.00 | | 221 985.00 | 221 985.00 |
BZ Other receivables | 57 887.00 | | 57 887.00 | 57 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 409.00 | | 35 409.00 | 35 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 158.00 | | 488 158.00 | 488 158.00 |
CO Grand total (0 to V) | 703 888.00 | 209 347.00 | 494 540.00 | 703 888.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 618 805.00 | | |
DG Other reserves | 618 805.00 | | | 618 805.00 |
DH Retained earnings | -333 281.00 | -221 989.00 | | -333 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | -111 292.00 | | 1 801.00 |
DL TOTAL (I) | 295 710.00 | 293 908.00 | | 295 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 031.00 | | 1 157.00 |
DW Advances and down payments received on current orders | 24 600.00 | 21 000.00 | | 24 600.00 |
DX Trade payables and related accounts | 56 731.00 | 96 326.00 | | 56 731.00 |
DY Tax and social security liabilities | 85 097.00 | 85 760.00 | | 85 097.00 |
EA Other liabilities | 31 244.00 | 11 976.00 | | 31 244.00 |
EC TOTAL (IV) | 198 830.00 | 216 094.00 | | 198 830.00 |
EE Grand total (I to V) | 494 540.00 | 510 003.00 | | 494 540.00 |
EI Including equity loans | 1 157.00 | | | 1 157.00 |
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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 | 215 130.00 | | 600.00 | 215 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 215 730.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 582.00 | | 600.00 | 214 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 206 550.00 | 2 797.00 | | 206 550.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 400.00 | 2 797.00 | | 206 400.00 |
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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 | 56 732.00 | 56 732.00 | | 56 732.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 244.00 | 31 244.00 | | 31 244.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 162 876.00 | | | 162 876.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 59 110.00 | | | 59 110.00 |
VB VAT | 9 367.00 | | | 9 367.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 20 020.00 | | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 961.00 | | | 26 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 039.00 | 279 874.00 | 165.00 | 280 039.00 |
VW VAT | 55 767.00 | 55 767.00 | | 55 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 231.00 | 174 231.00 | | 174 231.00 |
