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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 | 48 561.00 | 19 020.00 | 29 541.00 | 48 561.00 |
AF Concessions, Patents and Similar Rights | 9 928.00 | 3 971.00 | 5 957.00 | 9 928.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 42 230.00 | 1 714.00 | 40 516.00 | 42 230.00 |
AP Buildings | 59 734.00 | 11 117.00 | 48 617.00 | 59 734.00 |
AR Technical installations, industrial equipment and tools | 1 297 775.00 | 270 478.00 | 1 027 296.00 | 1 297 775.00 |
AT Other tangible assets | 63 919.00 | 16 093.00 | 47 826.00 | 63 919.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 660 147.00 | 322 393.00 | 1 337 754.00 | 1 660 147.00 |
BL Raw materials, supplies | 74 235.00 | | 74 235.00 | 74 235.00 |
BR Intermediate and finished products | 151 385.00 | | 151 385.00 | 151 385.00 |
BV Advances and down payments on orders | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 113 282.00 | | 113 282.00 | 113 282.00 |
BZ Other receivables | 91 080.00 | | 91 080.00 | 91 080.00 |
CF Cash and cash equivalents | 247 769.00 | | 247 769.00 | 247 769.00 |
CH Prepaid expenses | 48 470.00 | | 48 470.00 | 48 470.00 |
CJ TOTAL (II) | 808 721.00 | | 808 721.00 | 808 721.00 |
CO Grand total (0 to V) | 2 468 867.00 | 322 393.00 | 2 146 475.00 | 2 468 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -431 201.00 | -28 330.00 | | -431 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 165.00 | -402 871.00 | | -581 165.00 |
DL TOTAL (I) | -385 366.00 | 195 799.00 | | -385 366.00 |
DU Loans and Debts from Credit Institutions (3) | 869 324.00 | 1 009 906.00 | | 869 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 056.00 | 483 334.00 | | 746 056.00 |
DW Advances and down payments received on current orders | 179 358.00 | 131 570.00 | | 179 358.00 |
DX Trade payables and related accounts | 542 441.00 | 331 742.00 | | 542 441.00 |
DY Tax and social security liabilities | 141 789.00 | 118 711.00 | | 141 789.00 |
EA Other liabilities | 52 873.00 | 13 078.00 | | 52 873.00 |
EC TOTAL (IV) | 2 531 841.00 | 2 088 342.00 | | 2 531 841.00 |
EE Grand total (I to V) | 2 146 475.00 | 2 284 141.00 | | 2 146 475.00 |
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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 | 746 056.00 | 746 056.00 | | 746 056.00 |
8B Suppliers and Related Accounts | 542 441.00 | 542 441.00 | | 542 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 873.00 | 52 873.00 | | 52 873.00 |
VG Loans with a maturity of up to one year at origin | 869 324.00 | 233 380.00 | 635 944.00 | 869 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 789.00 | 141 789.00 | | 141 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 831.00 | 252 831.00 | 54 000.00 | 306 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 483.00 | 1 716 539.00 | 635 944.00 | 2 352 483.00 |
