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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 | 13 648.00 | 13 648.00 | | 13 648.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 8 000.00 | 4 738.00 | 3 262.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 882.00 | 1 637.00 | 4 245.00 | 5 882.00 |
AT Other tangible assets | 241 891.00 | 46 811.00 | 195 080.00 | 241 891.00 |
BH Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
BJ TOTAL (I) | 617 542.00 | 66 834.00 | 550 708.00 | 617 542.00 |
BL Raw materials, supplies | 37 308.00 | | 37 308.00 | 37 308.00 |
BR Intermediate and finished products | 329 025.00 | | 329 025.00 | 329 025.00 |
BV Advances and down payments on orders | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | 22 972.00 | | 22 972.00 | 22 972.00 |
BZ Other receivables | 91 447.00 | | 91 447.00 | 91 447.00 |
CF Cash and cash equivalents | 85 644.00 | | 85 644.00 | 85 644.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 581 448.00 | | 581 448.00 | 581 448.00 |
CO Grand total (0 to V) | 1 198 990.00 | 66 834.00 | 1 132 156.00 | 1 198 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 450.00 | 875 450.00 | | 875 450.00 |
DH Retained earnings | -861 109.00 | -248 791.00 | | -861 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 477.00 | -612 318.00 | | -385 477.00 |
DL TOTAL (I) | -371 136.00 | 14 341.00 | | -371 136.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 104.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 944.00 | 867 620.00 | | 1 280 944.00 |
DW Advances and down payments received on current orders | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 152 366.00 | 84 365.00 | | 152 366.00 |
DY Tax and social security liabilities | 64 566.00 | 38 675.00 | | 64 566.00 |
EA Other liabilities | 2 612.00 | 3 053.00 | | 2 612.00 |
EC TOTAL (IV) | 1 503 292.00 | 993 819.00 | | 1 503 292.00 |
EE Grand total (I to V) | 1 132 156.00 | 1 008 160.00 | | 1 132 156.00 |
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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 | 617 542.00 | | | 617 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 121.00 | |
I4 DECREASES Grand Total | | | 617 542.00 | |
IO DECREASES Total including other intangible assets | | | 353 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 648.00 | | | 353 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 774.00 | | | 255 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121.00 | | | 8 121.00 |
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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 | 38 246.00 | 28 588.00 | | 38 246.00 |
PE DEPRECIATION Total including other intangible assets | 13 094.00 | 554.00 | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 153.00 | 28 034.00 | | 25 153.00 |
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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 | 152 366.00 | 152 366.00 | | 152 366.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 33 238.00 | 33 238.00 | | 33 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
UX Other trade receivables | 22 972.00 | 22 972.00 | | 22 972.00 |
VB VAT | 74 792.00 | 74 792.00 | | 74 792.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 1 280 944.00 | 1 280 944.00 | | 1 280 944.00 |
VM Income taxes | 12 078.00 | 12 078.00 | | 12 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 003.00 | 116 882.00 | 8 121.00 | 125 003.00 |
VW VAT | 19 981.00 | 19 981.00 | | 19 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 703.00 | 1 500 703.00 | | 1 500 703.00 |
