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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AR Technical installations, industrial equipment and tools | 30 093.00 | 20 606.00 | 9 486.00 | 30 093.00 |
AT Other tangible assets | 14 142.00 | 9 347.00 | 4 795.00 | 14 142.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 48 418.00 | 33 657.00 | 14 762.00 | 48 418.00 |
BL Raw materials, supplies | 141 881.00 | | 141 881.00 | 141 881.00 |
BN Goods in progress | 68 995.00 | | 68 995.00 | 68 995.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 38 108.00 | 820.00 | 37 288.00 | 38 108.00 |
BZ Other receivables | 17 604.00 | | 17 604.00 | 17 604.00 |
CF Cash and cash equivalents | 83 975.00 | | 83 975.00 | 83 975.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 352 018.00 | 820.00 | 351 198.00 | 352 018.00 |
CO Grand total (0 to V) | 400 436.00 | 34 477.00 | 365 960.00 | 400 436.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 178 447.00 | 142 168.00 | | 178 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | 41 640.00 | | 11 984.00 |
DL TOTAL (I) | 203 631.00 | 197 007.00 | | 203 631.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 98.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 983.00 | 49 120.00 | | 44 983.00 |
DX Trade payables and related accounts | 102 721.00 | 58 879.00 | | 102 721.00 |
DY Tax and social security liabilities | 9 456.00 | 21 371.00 | | 9 456.00 |
EA Other liabilities | 5 116.00 | 3 564.00 | | 5 116.00 |
EC TOTAL (IV) | 162 328.00 | 133 032.00 | | 162 328.00 |
EE Grand total (I to V) | 365 960.00 | 330 040.00 | | 365 960.00 |
EI Including equity loans | 44 983.00 | | | 44 983.00 |
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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 | 42 199.00 | | 6 220.00 | 42 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 48 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 015.00 | | 6 220.00 | 38 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 28 050.00 | 5 607.00 | | 28 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 347.00 | 5 607.00 | | 24 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 546.00 | 273.00 | | 546.00 |
7B Total provisions for depreciation | 546.00 | 273.00 | | 546.00 |
7C Grand total | 546.00 | 273.00 | | 546.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 102 721.00 | 102 721.00 | | 102 721.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 36 796.00 | 36 796.00 | | 36 796.00 |
VA Doubtful or disputed receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 44 983.00 | 44 983.00 | | 44 983.00 |
VM Income taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 765.00 | 56 765.00 | | 56 765.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 328.00 | 162 328.00 | | 162 328.00 |
