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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 | 10 328.00 | 4 817.00 | 5 511.00 | 10 328.00 |
AH Goodwill | 283 761.00 | | 283 761.00 | 283 761.00 |
AR Technical installations, industrial equipment and tools | 331 482.00 | 122 894.00 | 208 588.00 | 331 482.00 |
AT Other tangible assets | 6 352.00 | 3 216.00 | 3 136.00 | 6 352.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 634 323.00 | 130 927.00 | 503 396.00 | 634 323.00 |
BL Raw materials, supplies | 235 770.00 | 3 438.00 | 232 333.00 | 235 770.00 |
BN Goods in progress | 32 545.00 | | 32 545.00 | 32 545.00 |
BR Intermediate and finished products | 73 760.00 | | 73 760.00 | 73 760.00 |
BT Goods | 13 903.00 | | 13 903.00 | 13 903.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 41 304.00 | | 41 304.00 | 41 304.00 |
BZ Other receivables | 29 415.00 | | 29 415.00 | 29 415.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 439 447.00 | 3 438.00 | 436 009.00 | 439 447.00 |
CO Grand total (0 to V) | 1 073 770.00 | 134 365.00 | 939 405.00 | 1 073 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -808 604.00 | -715 810.00 | | -808 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 276.00 | -92 794.00 | | -85 276.00 |
DL TOTAL (I) | -93 880.00 | -8 604.00 | | -93 880.00 |
DU Loans and Debts from Credit Institutions (3) | 95 193.00 | 63 133.00 | | 95 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 351.00 | 257 281.00 | | 260 351.00 |
DW Advances and down payments received on current orders | 34 338.00 | 47 178.00 | | 34 338.00 |
DX Trade payables and related accounts | 580 216.00 | 487 784.00 | | 580 216.00 |
DY Tax and social security liabilities | 25 434.00 | 30 190.00 | | 25 434.00 |
EA Other liabilities | 37 754.00 | 21 486.00 | | 37 754.00 |
EC TOTAL (IV) | 1 033 285.00 | 907 051.00 | | 1 033 285.00 |
EE Grand total (I to V) | 939 405.00 | 898 447.00 | | 939 405.00 |
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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 | 628 123.00 | | 6 200.00 | 628 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 634 323.00 | |
IO DECREASES Total including other intangible assets | | | 294 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 089.00 | | | 294 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 634.00 | | 4 200.00 | 333 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 000.00 | 400.00 |
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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 | 97 037.00 | 33 890.00 | | 97 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 2 129.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 349.00 | 31 761.00 | | 94 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 437.00 | | | 3 437.00 |
7B Total provisions for depreciation | 3 437.00 | | | 3 437.00 |
7C Grand total | 3 437.00 | | | 3 437.00 |
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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 | 580 216.00 | 580 216.00 | | 580 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 105.00 | 298 105.00 | | 298 105.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 41 304.00 | 41 304.00 | | 41 304.00 |
VG Loans with a maturity of up to one year at origin | 69 502.00 | 69 502.00 | | 69 502.00 |
VH Loans with a maturity of more than one year at origin | 25 691.00 | 25 691.00 | | 25 691.00 |
VK Loans repaid during the year | 30 453.00 | | | 30 453.00 |
VP Miscellaneous | 29 416.00 | 29 416.00 | | 29 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 433.00 | 25 433.00 | | 25 433.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 969.00 | 78 569.00 | 2 400.00 | 80 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 947.00 | 998 947.00 | | 998 947.00 |
