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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 | 32 636.00 | 26 949.00 | 5 687.00 | 32 636.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 567.00 | 27 066.00 | 5 500.00 | 32 567.00 |
AT Other tangible assets | 15 595.00 | 7 108.00 | 8 487.00 | 15 595.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 87 549.00 | 61 123.00 | 26 426.00 | 87 549.00 |
BL Raw materials, supplies | 357 169.00 | | 357 169.00 | 357 169.00 |
BN Goods in progress | 128 224.00 | | 128 224.00 | 128 224.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 36 271.00 | | 36 271.00 | 36 271.00 |
BX Customers and related accounts | 470 629.00 | | 470 629.00 | 470 629.00 |
BZ Other receivables | 65 368.00 | | 65 368.00 | 65 368.00 |
CF Cash and cash equivalents | 49 776.00 | | 49 776.00 | 49 776.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 1 111 647.00 | | 1 111 647.00 | 1 111 647.00 |
CO Grand total (0 to V) | 1 199 196.00 | 61 123.00 | 1 138 073.00 | 1 199 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 373 355.00 | | 300 000.00 |
DH Retained earnings | | -558 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 006.00 | -296 665.00 | | -123 006.00 |
DL TOTAL (I) | 176 994.00 | -481 831.00 | | 176 994.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 277.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 277.00 | 536 087.00 | | 246 277.00 |
DW Advances and down payments received on current orders | 288 934.00 | 236 872.00 | | 288 934.00 |
DX Trade payables and related accounts | 345 510.00 | 295 772.00 | | 345 510.00 |
DY Tax and social security liabilities | 62 057.00 | 125 175.00 | | 62 057.00 |
EA Other liabilities | 3 078.00 | 331.00 | | 3 078.00 |
EC TOTAL (IV) | 946 079.00 | 1 194 513.00 | | 946 079.00 |
EE Grand total (I to V) | 1 138 073.00 | 722 682.00 | | 1 138 073.00 |
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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 | 88 559.00 | | | 88 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 87 549.00 | |
IO DECREASES Total including other intangible assets | | | 32 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 637.00 | | | 32 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 171.00 | | | 49 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 51 543.00 | 18 356.00 | 8 776.00 | 51 543.00 |
PE DEPRECIATION Total including other intangible assets | 20 511.00 | 6 438.00 | | 20 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 033.00 | 11 918.00 | 8 776.00 | 31 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 7 000.00 | 2 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 7 000.00 | 2 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 2 000.00 | |
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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 | 345 510.00 | 345 510.00 | | 345 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 355.00 | 249 355.00 | | 249 355.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 470 629.00 | | | 470 629.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 65 368.00 | | | 65 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 057.00 | 62 057.00 | | 62 057.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 957.00 | 540 207.00 | 6 750.00 | 546 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 145.00 | 657 145.00 | | 657 145.00 |
