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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 | 7 682.00 | 6 328.00 | 1 354.00 | 7 682.00 |
AR Technical installations, industrial equipment and tools | 375 832.00 | 231 253.00 | 144 579.00 | 375 832.00 |
AT Other tangible assets | 32 918.00 | 22 570.00 | 10 348.00 | 32 918.00 |
BJ TOTAL (I) | 416 789.00 | 260 151.00 | 156 638.00 | 416 789.00 |
BL Raw materials, supplies | 40 070.00 | | 40 070.00 | 40 070.00 |
BT Goods | 197 033.00 | | 197 033.00 | 197 033.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 140 249.00 | 8 538.00 | 131 711.00 | 140 249.00 |
BZ Other receivables | 666 360.00 | 622 833.00 | 43 526.00 | 666 360.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 906.00 | | 16 906.00 | 16 906.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 1 293 153.00 | 631 371.00 | 661 782.00 | 1 293 153.00 |
CO Grand total (0 to V) | 1 709 942.00 | 891 522.00 | 818 420.00 | 1 709 942.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 405 749.00 | 391 572.00 | | 405 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 438.00 | 21 176.00 | | -390 438.00 |
DL TOTAL (I) | 70 310.00 | 467 749.00 | | 70 310.00 |
DU Loans and Debts from Credit Institutions (3) | 576 009.00 | 609 345.00 | | 576 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 581.00 | 16 535.00 | | 21 581.00 |
DX Trade payables and related accounts | 94 696.00 | 4 671.00 | | 94 696.00 |
DY Tax and social security liabilities | 55 143.00 | 64 769.00 | | 55 143.00 |
EA Other liabilities | 680.00 | 667.00 | | 680.00 |
EC TOTAL (IV) | 748 109.00 | 695 986.00 | | 748 109.00 |
EE Grand total (I to V) | 818 420.00 | 1 163 735.00 | | 818 420.00 |
EG Accrued income and payables due within one year | 607 429.00 | 521 384.00 | | 607 429.00 |
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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 | 396 658.00 | | 21 921.00 | 396 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 416 789.00 | |
IO DECREASES Total including other intangible assets | | | 7 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 408 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | 400.00 | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 019.00 | | 21 521.00 | 389 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 207 182.00 | 60 468.00 | 7 499.00 | 207 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 1 148.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 002.00 | 59 319.00 | 7 499.00 | 202 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 592.00 | | 54.00 | 8 592.00 |
6X Other provisions for depreciation | | 622 833.00 | | |
7B Total provisions for depreciation | 8 592.00 | 622 833.00 | 54.00 | 8 592.00 |
7C Grand total | 8 592.00 | 622 833.00 | 54.00 | 8 592.00 |
UE of which provisions and reversals: - Operating | | 622 833.00 | 54.00 | |
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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 | 94 696.00 | 94 696.00 | | 94 696.00 |
8C Staff and Related Accounts | 19 330.00 | 19 330.00 | | 19 330.00 |
8D Social Security and Other Social Organizations | 32 353.00 | 32 353.00 | | 32 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 131 241.00 | 131 241.00 | | 131 241.00 |
VA Doubtful or disputed receivables | 9 008.00 | 9 008.00 | | 9 008.00 |
VB VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 575 637.00 | 434 956.00 | 140 680.00 | 575 637.00 |
VI Group and Associates | 21 581.00 | 21 581.00 | | 21 581.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 632 935.00 | | | 632 935.00 |
VM Income taxes | 19 499.00 | 19 499.00 | | 19 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 964.00 | 630 964.00 | | 630 964.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 144.00 | 814 144.00 | | 814 144.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 109.00 | 607 429.00 | 140 680.00 | 748 109.00 |
