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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 | 489 298.00 | 12 904.00 | 476 393.00 | 489 298.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 826.00 | 16 831.00 | 8 996.00 | 25 826.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 574 124.00 | 29 735.00 | 544 389.00 | 574 124.00 |
BN Goods in progress | 99 835.00 | | 99 835.00 | 99 835.00 |
BR Intermediate and finished products | 449 356.00 | 46 822.00 | 402 533.00 | 449 356.00 |
BX Customers and related accounts | 143 532.00 | 6 097.00 | 137 435.00 | 143 532.00 |
BZ Other receivables | 455 222.00 | | 455 222.00 | 455 222.00 |
CF Cash and cash equivalents | 706 109.00 | | 706 109.00 | 706 109.00 |
CH Prepaid expenses | 35 707.00 | | 35 707.00 | 35 707.00 |
CJ TOTAL (II) | 1 889 761.00 | 52 919.00 | 1 836 842.00 | 1 889 761.00 |
CO Grand total (0 to V) | 2 463 885.00 | 82 654.00 | 2 381 231.00 | 2 463 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 9 289.00 | 8 630.00 | | 9 289.00 |
DH Retained earnings | 124 107.00 | 111 587.00 | | 124 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 378.00 | 13 178.00 | | -129 378.00 |
DL TOTAL (I) | 1 534 017.00 | 1 663 396.00 | | 1 534 017.00 |
DW Advances and down payments received on current orders | 43 684.00 | 16 486.00 | | 43 684.00 |
DX Trade payables and related accounts | 152 060.00 | 148 748.00 | | 152 060.00 |
DY Tax and social security liabilities | 106 568.00 | 116 313.00 | | 106 568.00 |
EA Other liabilities | 535 666.00 | | | 535 666.00 |
EB Prepaid income (2) | 9 235.00 | 9 491.00 | | 9 235.00 |
EC TOTAL (IV) | 847 213.00 | 291 038.00 | | 847 213.00 |
ED (V) | | 33.00 | | |
EE Grand total (I to V) | 2 381 231.00 | 1 954 467.00 | | 2 381 231.00 |
EG Accrued income and payables due within one year | 803 529.00 | 274 553.00 | | 803 529.00 |
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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 | 515 791.00 | | 58 333.00 | 515 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 574 124.00 | |
IO DECREASES Total including other intangible assets | | | 539 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 965.00 | | 58 333.00 | 480 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 826.00 | | | 25 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 21 679.00 | 8 056.00 | | 21 679.00 |
PE DEPRECIATION Total including other intangible assets | 12 588.00 | 316.00 | | 12 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091.00 | 7 740.00 | | 9 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 336.00 | 46 822.00 | 92 336.00 | 92 336.00 |
6T Receivables | 8 555.00 | | 2 459.00 | 8 555.00 |
7B Total provisions for depreciation | 100 891.00 | 46 822.00 | 94 795.00 | 100 891.00 |
7C Grand total | 100 891.00 | 46 822.00 | 94 795.00 | 100 891.00 |
UE of which provisions and reversals: - Operating | | 46 822.00 | 94 795.00 | |
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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 | 152 060.00 | 152 060.00 | | 152 060.00 |
8C Staff and Related Accounts | 38 177.00 | 38 177.00 | | 38 177.00 |
8D Social Security and Other Social Organizations | 44 125.00 | 44 125.00 | | 44 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 666.00 | 535 666.00 | | 535 666.00 |
8L Deferred income | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 137 002.00 | 137 002.00 | | 137 002.00 |
VA Doubtful or disputed receivables | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 129 596.00 | 129 596.00 | | 129 596.00 |
VC Group and associates | 295 505.00 | 295 505.00 | | 295 505.00 |
VM Income taxes | 27 119.00 | 27 119.00 | | 27 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 35 707.00 | 35 707.00 | | 35 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 460.00 | 634 460.00 | 9 000.00 | 643 460.00 |
VW VAT | 21 678.00 | 21 678.00 | | 21 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 529.00 | 803 529.00 | | 803 529.00 |
