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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AF Concessions, Patents and Similar Rights | 289.00 | 289.00 | | 289.00 |
AJ Other Intangible Assets | 22 196.00 | 15 406.00 | 6 790.00 | 22 196.00 |
AR Technical installations, industrial equipment and tools | 21 234.00 | 4 381.00 | 16 853.00 | 21 234.00 |
AT Other tangible assets | 122 110.00 | 70 647.00 | 51 463.00 | 122 110.00 |
BH Other financial assets | 40 812.00 | | 40 812.00 | 40 812.00 |
BJ TOTAL (I) | 209 552.00 | 92 429.00 | 117 123.00 | 209 552.00 |
BT Goods | 348 524.00 | | 348 524.00 | 348 524.00 |
BV Advances and down payments on orders | 40 381.00 | | 40 381.00 | 40 381.00 |
BX Customers and related accounts | 135 749.00 | 12 796.00 | 122 952.00 | 135 749.00 |
BZ Other receivables | 124 443.00 | | 124 443.00 | 124 443.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 70 113.00 | | 70 113.00 | 70 113.00 |
CJ TOTAL (II) | 722 160.00 | 12 796.00 | 709 364.00 | 722 160.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 931 712.00 | 105 225.00 | 826 487.00 | 931 712.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 201 861.00 | 198 653.00 | | 201 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 530.00 | 3 208.00 | | -167 530.00 |
DL TOTAL (I) | 103 631.00 | 271 161.00 | | 103 631.00 |
DP Provisions for Risks | | 248.00 | | |
DR TOTAL (IV) | | 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314 860.00 | 307 970.00 | | 314 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 492.00 | 63 269.00 | | 61 492.00 |
DW Advances and down payments received on current orders | 117 302.00 | 1 954.00 | | 117 302.00 |
DX Trade payables and related accounts | 161 695.00 | 133 833.00 | | 161 695.00 |
DY Tax and social security liabilities | 67 506.00 | 45 787.00 | | 67 506.00 |
EA Other liabilities | | 11 927.00 | | |
EC TOTAL (IV) | 722 855.00 | 564 739.00 | | 722 855.00 |
ED (V) | | 91.00 | | |
EE Grand total (I to V) | 826 487.00 | 836 239.00 | | 826 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 796.00 | | | 12 796.00 |
7B Total provisions for depreciation | 12 796.00 | | | 12 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 492.00 | 61 492.00 | | 61 492.00 |
8B Suppliers and Related Accounts | 161 695.00 | 161 695.00 | | 161 695.00 |
VG Loans with a maturity of up to one year at origin | 314 860.00 | 179 458.00 | 135 402.00 | 314 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 506.00 | 67 506.00 | | 67 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 116.00 | 330 304.00 | 40 812.00 | 371 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 554.00 | 470 152.00 | 135 402.00 | 605 554.00 |
