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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 8 000.00 | 6 337.00 | 1 662.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 882.00 | 2 428.00 | 3 453.00 | 5 882.00 |
AT Other tangible assets | 248 011.00 | 72 964.00 | 175 046.00 | 248 011.00 |
AV Fixed assets in progress | 49 692.00 | | 49 692.00 | 49 692.00 |
BH Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 729 567.00 | 95 378.00 | 634 188.00 | 729 567.00 |
BL Raw materials, supplies | 39 033.00 | | 39 033.00 | 39 033.00 |
BR Intermediate and finished products | 335 316.00 | | 335 316.00 | 335 316.00 |
BV Advances and down payments on orders | 18 543.00 | | 18 543.00 | 18 543.00 |
BX Customers and related accounts | 36 853.00 | | 36 853.00 | 36 853.00 |
BZ Other receivables | 96 882.00 | | 96 882.00 | 96 882.00 |
CF Cash and cash equivalents | 119 068.00 | | 119 068.00 | 119 068.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 649 558.00 | | 649 558.00 | 649 558.00 |
CO Grand total (0 to V) | 1 379 125.00 | 95 378.00 | 1 283 747.00 | 1 379 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 450.00 | 875 450.00 | | 1 915 450.00 |
DH Retained earnings | -1 246 585.00 | -861 108.00 | | -1 246 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 077.00 | -385 477.00 | | -426 077.00 |
DL TOTAL (I) | 242 786.00 | -371 136.00 | | 242 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 352.00 | 214.00 | | 14 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 575.00 | 1 280 944.00 | | 842 575.00 |
DW Advances and down payments received on current orders | 9 692.00 | 2 589.00 | | 9 692.00 |
DX Trade payables and related accounts | 89 312.00 | 152 365.00 | | 89 312.00 |
DY Tax and social security liabilities | 77 350.00 | 64 566.00 | | 77 350.00 |
EA Other liabilities | 7 676.00 | 2 612.00 | | 7 676.00 |
EC TOTAL (IV) | 1 040 960.00 | 1 503 291.00 | | 1 040 960.00 |
EE Grand total (I to V) | 1 283 747.00 | 1 132 155.00 | | 1 283 747.00 |
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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 | | 112 026.00 | 617 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 334.00 | |
I4 DECREASES Grand Total | | | 729 567.00 | |
IO DECREASES Total including other intangible assets | | | 403 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 648.00 | | 50 000.00 | 353 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 774.00 | | 55 813.00 | 255 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121.00 | | 6 213.00 | 8 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 693.00 | | | 49 693.00 |
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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 | 66 834.00 | 28 544.00 | | 66 834.00 |
PE DEPRECIATION Total including other intangible assets | 13 648.00 | | | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 187.00 | 28 544.00 | | 53 187.00 |
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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 | 89 313.00 | 89 313.00 | | 89 313.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
UX Other trade receivables | 36 853.00 | 36 853.00 | | 36 853.00 |
VB VAT | 70 002.00 | 70 002.00 | | 70 002.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 14 250.00 | 14 250.00 | | 14 250.00 |
VI Group and Associates | 842 575.00 | 842 575.00 | | 842 575.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VM Income taxes | 22 704.00 | 22 704.00 | | 22 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 932.00 | 137 598.00 | 14 334.00 | 151 932.00 |
VW VAT | 35 609.00 | 35 609.00 | | 35 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 268.00 | 1 031 268.00 | | 1 031 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
