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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 | 290 855.00 | 115 110.00 | 175 745.00 | 290 855.00 |
AP Buildings | 163 578.00 | 10 908.00 | 152 670.00 | 163 578.00 |
AR Technical installations, industrial equipment and tools | 3 951 920.00 | 583 179.00 | 3 368 741.00 | 3 951 920.00 |
AT Other tangible assets | 145 698.00 | 74 881.00 | 70 817.00 | 145 698.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 132 209.00 | | 132 209.00 | 132 209.00 |
BJ TOTAL (I) | 4 684 259.00 | 784 078.00 | 3 900 181.00 | 4 684 259.00 |
BL Raw materials, supplies | 998 916.00 | | 998 916.00 | 998 916.00 |
BR Intermediate and finished products | 527 910.00 | | 527 910.00 | 527 910.00 |
BV Advances and down payments on orders | 115 503.00 | | 115 503.00 | 115 503.00 |
BX Customers and related accounts | 1 186 037.00 | | 1 186 037.00 | 1 186 037.00 |
BZ Other receivables | 153 674.00 | | 153 674.00 | 153 674.00 |
CF Cash and cash equivalents | 285 082.00 | | 285 082.00 | 285 082.00 |
CH Prepaid expenses | 119 577.00 | | 119 577.00 | 119 577.00 |
CJ TOTAL (II) | 3 386 699.00 | | 3 386 699.00 | 3 386 699.00 |
CO Grand total (0 to V) | 8 070 958.00 | 784 078.00 | 7 286 880.00 | 8 070 958.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -1 777 816.00 | | | -1 777 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526 256.00 | -1 773 887.00 | | -1 526 256.00 |
DL TOTAL (I) | -2 454 072.00 | -923 887.00 | | -2 454 072.00 |
DQ Provisions for Expenses | 10 958.00 | | | 10 958.00 |
DR TOTAL (IV) | 10 958.00 | | | 10 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 120.00 | 603 244.00 | | 1 607 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461 790.00 | 3 708 423.00 | | 6 461 790.00 |
DW Advances and down payments received on current orders | 36 103.00 | | | 36 103.00 |
DX Trade payables and related accounts | 1 071 349.00 | 1 292 500.00 | | 1 071 349.00 |
DY Tax and social security liabilities | 432 946.00 | 416 641.00 | | 432 946.00 |
DZ Fixed asset liabilities and related accounts | 67 123.00 | | | 67 123.00 |
EA Other liabilities | 53 563.00 | | | 53 563.00 |
EC TOTAL (IV) | 9 729 995.00 | 6 020 809.00 | | 9 729 995.00 |
EE Grand total (I to V) | 7 286 880.00 | 5 096 922.00 | | 7 286 880.00 |
EI Including equity loans | 6 461 790.00 | | | 6 461 790.00 |
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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 | 3 635 221.00 | | 1 066 373.00 | 3 635 221.00 |
KD ACQUISITIONS Total including other intangible assets | 205 094.00 | | 85 761.00 | 205 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 919.00 | | 980 612.00 | 3 297 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 209.00 | | | 132 209.00 |
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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 | 292 356.00 | 492 062.00 | 340.00 | 292 356.00 |
PE DEPRECIATION Total including other intangible assets | 32 985.00 | 82 125.00 | | 32 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 371.00 | 409 937.00 | 340.00 | 259 371.00 |
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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 | 1 071 349.00 | 1 071 349.00 | | 1 071 349.00 |
8C Staff and Related Accounts | 210 401.00 | 210 401.00 | | 210 401.00 |
8D Social Security and Other Social Organizations | 164 225.00 | 164 225.00 | | 164 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 123.00 | 67 123.00 | | 67 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 563.00 | 53 563.00 | | 53 563.00 |
UT Other financial assets | 132 209.00 | | 132 209.00 | 132 209.00 |
UX Other trade receivables | 1 186 037.00 | 1 186 037.00 | | 1 186 037.00 |
VB VAT | 75 982.00 | 75 982.00 | | 75 982.00 |
VG Loans with a maturity of up to one year at origin | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 160 000.00 | 1 280 000.00 | 1 600 000.00 |
VI Group and Associates | 6 461 790.00 | 6 461 790.00 | | 6 461 790.00 |
VM Income taxes | 32 845.00 | 32 845.00 | | 32 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 769.00 | 15 769.00 | | 15 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 847.00 | 44 847.00 | | 44 847.00 |
VS Prepaid expenses | 119 577.00 | 119 577.00 | | 119 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 496.00 | 1 459 287.00 | 132 209.00 | 1 591 496.00 |
VW VAT | 42 551.00 | 42 551.00 | | 42 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693 891.00 | 8 253 891.00 | 1 280 000.00 | 9 693 891.00 |
