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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 7 528.00 | 4 972.00 | 12 500.00 |
AT Other tangible assets | 146 156.00 | 33 008.00 | 113 148.00 | 146 156.00 |
BH Other financial assets | 32 802.00 | | 32 802.00 | 32 802.00 |
BJ TOTAL (I) | 208 448.00 | 42 526.00 | 165 922.00 | 208 448.00 |
BL Raw materials, supplies | 176 598.00 | | 176 598.00 | 176 598.00 |
BN Goods in progress | 188 072.00 | | 188 072.00 | 188 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 304.00 | | 154 304.00 | 154 304.00 |
BZ Other receivables | 91 422.00 | | 91 422.00 | 91 422.00 |
CF Cash and cash equivalents | 432 783.00 | | 432 783.00 | 432 783.00 |
CH Prepaid expenses | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 1 062 171.00 | | 1 062 171.00 | 1 062 171.00 |
CO Grand total (0 to V) | 1 270 619.00 | 42 526.00 | 1 228 093.00 | 1 270 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 16 036.00 | | | 16 036.00 |
DH Retained earnings | | -4 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 312.00 | 21 317.00 | | -28 312.00 |
DL TOTAL (I) | 16 568.00 | 44 880.00 | | 16 568.00 |
DU Loans and Debts from Credit Institutions (3) | 673 440.00 | 466 870.00 | | 673 440.00 |
DW Advances and down payments received on current orders | 45 545.00 | 11 778.00 | | 45 545.00 |
DX Trade payables and related accounts | 387 492.00 | 490 741.00 | | 387 492.00 |
DY Tax and social security liabilities | 100 606.00 | 143 789.00 | | 100 606.00 |
DZ Fixed asset liabilities and related accounts | 4 442.00 | 1 333.00 | | 4 442.00 |
EA Other liabilities | | 3 548.00 | | |
EC TOTAL (IV) | 1 211 525.00 | 1 118 060.00 | | 1 211 525.00 |
EE Grand total (I to V) | 1 228 093.00 | 1 162 940.00 | | 1 228 093.00 |
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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 | 150 964.00 | | 61 284.00 | 150 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 32 802.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 208 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 074.00 | | 45 582.00 | 113 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | 15 702.00 | 20 900.00 |
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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 | 19 715.00 | 22 810.00 | | 19 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 725.00 | 22 810.00 | | 17 725.00 |
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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 | 387 492.00 | 387 492.00 | | 387 492.00 |
8D Social Security and Other Social Organizations | 100 606.00 | 100 606.00 | | 100 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 32 802.00 | | 32 802.00 | 32 802.00 |
UX Other trade receivables | 154 304.00 | 154 304.00 | | 154 304.00 |
VB VAT | 57 364.00 | 57 364.00 | | 57 364.00 |
VG Loans with a maturity of up to one year at origin | 673 440.00 | 567 960.00 | 105 480.00 | 673 440.00 |
VJ Loans taken out during the year | 423 462.00 | | | 423 462.00 |
VK Loans repaid during the year | 47 272.00 | | | 47 272.00 |
VN Other taxes, similar payments | 19 599.00 | 19 599.00 | | 19 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 459.00 | 14 459.00 | | 14 459.00 |
VS Prepaid expenses | 18 991.00 | 18 991.00 | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 519.00 | 264 717.00 | 32 802.00 | 297 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 980.00 | 1 060 501.00 | 105 480.00 | 1 165 980.00 |
