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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 116.00 | 126 391.00 | 5 725.00 | 132 116.00 |
AT Other tangible assets | 144 700.00 | 144 700.00 | | 144 700.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 282 056.00 | 271 091.00 | 10 965.00 | 282 056.00 |
BL Raw materials, supplies | 353 203.00 | | 353 203.00 | 353 203.00 |
BN Goods in progress | 167 377.00 | | 167 377.00 | 167 377.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 355 609.00 | 4 578.00 | 351 031.00 | 355 609.00 |
BZ Other receivables | 327 330.00 | | 327 330.00 | 327 330.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 155 696.00 | | 155 696.00 | 155 696.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 360 183.00 | 4 578.00 | 1 355 605.00 | 1 360 183.00 |
CO Grand total (0 to V) | 1 642 240.00 | 275 669.00 | 1 366 570.00 | 1 642 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 126.00 | 229 126.00 | | 229 126.00 |
DH Retained earnings | -226 485.00 | -654 209.00 | | -226 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 395.00 | 427 724.00 | | 28 395.00 |
DL TOTAL (I) | 49 536.00 | 21 141.00 | | 49 536.00 |
DP Provisions for Risks | 1 772.00 | | | 1 772.00 |
DR TOTAL (IV) | 1 772.00 | | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 249 045.00 | 225 159.00 | | 249 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 224.00 | 249 079.00 | | 337 224.00 |
DX Trade payables and related accounts | 577 935.00 | 884 628.00 | | 577 935.00 |
DY Tax and social security liabilities | 151 031.00 | 185 134.00 | | 151 031.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 315 262.00 | 1 544 001.00 | | 1 315 262.00 |
EE Grand total (I to V) | 1 366 570.00 | 1 565 143.00 | | 1 366 570.00 |
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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 | 280 696.00 | | 1 361.00 | 280 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 282 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 456.00 | | 1 361.00 | 275 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 261 235.00 | 9 854.00 | | 261 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 235.00 | 9 854.00 | | 261 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 772.00 | | |
6T Receivables | 8 927.00 | 4 578.00 | 8 927.00 | 8 927.00 |
7B Total provisions for depreciation | 8 927.00 | 4 578.00 | 8 927.00 | 8 927.00 |
7C Grand total | 8 927.00 | 6 350.00 | 8 927.00 | 8 927.00 |
UE of which provisions and reversals: - Operating | | 6 350.00 | 8 927.00 | |
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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 | 577 936.00 | 577 936.00 | | 577 936.00 |
8D Social Security and Other Social Organizations | 25 670.00 | 25 670.00 | | 25 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 350 115.00 | 350 115.00 | | 350 115.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 72 403.00 | 72 403.00 | | 72 403.00 |
VC Group and associates | 125 338.00 | 125 338.00 | | 125 338.00 |
VG Loans with a maturity of up to one year at origin | 249 045.00 | 249 045.00 | | 249 045.00 |
VI Group and Associates | 337 225.00 | | 337 225.00 | 337 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 559.00 | 129 559.00 | | 129 559.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 609.00 | 683 369.00 | 5 240.00 | 688 609.00 |
VW VAT | 114 693.00 | 114 693.00 | | 114 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 262.00 | 978 037.00 | 337 225.00 | 1 315 262.00 |
