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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 | 20 092.00 | 5 682.00 | 14 410.00 | 20 092.00 |
AH Goodwill | 10 000.00 | 2 307.00 | 7 693.00 | 10 000.00 |
AP Buildings | 3 107.00 | 642.00 | 2 465.00 | 3 107.00 |
AR Technical installations, industrial equipment and tools | 1 398 322.00 | 167 615.00 | 1 230 707.00 | 1 398 322.00 |
AT Other tangible assets | 22 909.00 | 3 600.00 | 19 309.00 | 22 909.00 |
AX Advances and down payments | 120 796.00 | | 120 796.00 | 120 796.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 1 583 519.00 | 179 846.00 | 1 403 673.00 | 1 583 519.00 |
BL Raw materials, supplies | 765 232.00 | 6 489.00 | 758 742.00 | 765 232.00 |
BR Intermediate and finished products | 446 453.00 | 2 209.00 | 444 243.00 | 446 453.00 |
BV Advances and down payments on orders | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 632 703.00 | 4 370.00 | 628 333.00 | 632 703.00 |
BZ Other receivables | 160 954.00 | | 160 954.00 | 160 954.00 |
CF Cash and cash equivalents | 296 817.00 | | 296 817.00 | 296 817.00 |
CH Prepaid expenses | 135 621.00 | | 135 621.00 | 135 621.00 |
CJ TOTAL (II) | 2 443 404.00 | 13 069.00 | 2 430 334.00 | 2 443 404.00 |
CO Grand total (0 to V) | 4 026 924.00 | 192 915.00 | 3 834 008.00 | 4 026 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -1 216 569.00 | | | -1 216 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 243.00 | -1 216 569.00 | | -841 243.00 |
DL TOTAL (I) | -1 856 802.00 | -1 015 559.00 | | -1 856 802.00 |
DN Conditional advances | 2 153 490.00 | | | 2 153 490.00 |
DO TOTAL (II) | 2 153 490.00 | | | 2 153 490.00 |
DQ Provisions for Expenses | 162 051.00 | 171 803.00 | | 162 051.00 |
DR TOTAL (IV) | 162 051.00 | 171 803.00 | | 162 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 726.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850 000.00 | | |
DW Advances and down payments received on current orders | 2 509.00 | | | 2 509.00 |
DX Trade payables and related accounts | 2 711 374.00 | 3 742 176.00 | | 2 711 374.00 |
DY Tax and social security liabilities | 483 693.00 | 448 090.00 | | 483 693.00 |
DZ Fixed asset liabilities and related accounts | 52 200.00 | | | 52 200.00 |
EA Other liabilities | 123 208.00 | 204 891.00 | | 123 208.00 |
EC TOTAL (IV) | 3 375 268.00 | 5 245 884.00 | | 3 375 268.00 |
EE Grand total (I to V) | 3 834 008.00 | 4 402 128.00 | | 3 834 008.00 |
EG Accrued income and payables due within one year | 3 375 268.00 | 5 245 884.00 | | 3 375 268.00 |
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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 | 1 085 608.00 | | 497 911.00 | 1 085 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 292.00 | |
I4 DECREASES Grand Total | | | 1 583 520.00 | |
IO DECREASES Total including other intangible assets | | | 30 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 093.00 | | | 30 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 088.00 | | 496 047.00 | 1 049 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428.00 | | 1 864.00 | 6 428.00 |
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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 | 75 051.00 | 104 795.00 | | 75 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 5 019.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 081.00 | 99 776.00 | | 72 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 803.00 | 162 052.00 | 171 803.00 | 171 803.00 |
6N Inventories and work in progress | | 8 699.00 | | |
6T Receivables | | 4 371.00 | | |
7B Total provisions for depreciation | | 13 069.00 | | |
7C Grand total | 171 803.00 | 175 121.00 | 171 803.00 | 171 803.00 |
UE of which provisions and reversals: - Operating | | 175 121.00 | 171 803.00 | |
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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 | 2 711 375.00 | 2 711 375.00 | | 2 711 375.00 |
8C Staff and Related Accounts | 91 812.00 | 91 812.00 | | 91 812.00 |
8D Social Security and Other Social Organizations | 189 770.00 | 189 770.00 | | 189 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 200.00 | 52 200.00 | | 52 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 208.00 | 123 208.00 | | 123 208.00 |
UT Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
UX Other trade receivables | 621 777.00 | 621 777.00 | | 621 777.00 |
VA Doubtful or disputed receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 103 655.00 | 103 655.00 | | 103 655.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VP Miscellaneous | 33 132.00 | 33 132.00 | | 33 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 321.00 | 70 321.00 | | 70 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
VS Prepaid expenses | 135 621.00 | 135 621.00 | | 135 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 572.00 | 929 280.00 | 8 292.00 | 937 572.00 |
VW VAT | 131 792.00 | 131 792.00 | | 131 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 758.00 | 3 372 758.00 | | 3 372 758.00 |
