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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 | 35 416.00 | 22 188.00 | 13 227.00 | 35 416.00 |
AP Buildings | 10 000.00 | 9 014.00 | 986.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 77 984.00 | 67 361.00 | 10 622.00 | 77 984.00 |
AT Other tangible assets | 400 159.00 | 274 958.00 | 125 201.00 | 400 159.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 556 559.00 | 373 522.00 | 183 037.00 | 556 559.00 |
BT Goods | 895 554.00 | 229 602.00 | 665 952.00 | 895 554.00 |
BV Advances and down payments on orders | 18 576.00 | | 18 576.00 | 18 576.00 |
BX Customers and related accounts | 527 191.00 | 12 444.00 | 514 748.00 | 527 191.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CD Marketable securities | 611 888.00 | | 611 888.00 | 611 888.00 |
CF Cash and cash equivalents | 207 627.00 | | 207 627.00 | 207 627.00 |
CH Prepaid expenses | 24 989.00 | | 24 989.00 | 24 989.00 |
CJ TOTAL (II) | 2 306 775.00 | 242 046.00 | 2 064 729.00 | 2 306 775.00 |
CO Grand total (0 to V) | 2 863 334.00 | 615 567.00 | 2 247 766.00 | 2 863 334.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 473 000.00 | | | 473 000.00 |
DH Retained earnings | 8 051.00 | | | 8 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 502.00 | | | -36 502.00 |
DL TOTAL (I) | 664 549.00 | | | 664 549.00 |
DU Loans and Debts from Credit Institutions (3) | 884 202.00 | | | 884 202.00 |
DW Advances and down payments received on current orders | 106 295.00 | | | 106 295.00 |
DX Trade payables and related accounts | 234 858.00 | | | 234 858.00 |
DY Tax and social security liabilities | 345 828.00 | | | 345 828.00 |
EA Other liabilities | 12 035.00 | | | 12 035.00 |
EC TOTAL (IV) | 1 583 218.00 | | | 1 583 218.00 |
EE Grand total (I to V) | 2 247 766.00 | | | 2 247 766.00 |
EG Accrued income and payables due within one year | 1 044 046.00 | | | 1 044 046.00 |
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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 | 492 616.00 | | 63 942.00 | 492 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 556 559.00 | |
IO DECREASES Total including other intangible assets | | | 35 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 681.00 | | 3 735.00 | 31 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 936.00 | | 60 207.00 | 427 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 318 596.00 | 54 926.00 | | 318 596.00 |
PE DEPRECIATION Total including other intangible assets | 18 331.00 | 3 857.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 265.00 | 51 069.00 | | 300 265.00 |
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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 | 191 923.00 | 37 679.00 | | 191 923.00 |
6T Receivables | 10 674.00 | 2 815.00 | 1 045.00 | 10 674.00 |
7B Total provisions for depreciation | 202 597.00 | 40 494.00 | 1 045.00 | 202 597.00 |
7C Grand total | 202 597.00 | 40 494.00 | 1 045.00 | 202 597.00 |
UE of which provisions and reversals: - Operating | | 40 494.00 | 1 045.00 | |
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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 | 234 858.00 | 234 858.00 | | 234 858.00 |
8C Staff and Related Accounts | 121 573.00 | 121 573.00 | | 121 573.00 |
8D Social Security and Other Social Organizations | 112 035.00 | 112 035.00 | | 112 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 507 812.00 | 507 812.00 | | 507 812.00 |
UY Staff and related accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
VA Doubtful or disputed receivables | 19 379.00 | 19 379.00 | | 19 379.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 884 202.00 | 345 030.00 | 539 172.00 | 884 202.00 |
VJ Loans taken out during the year | 797 663.00 | | | 797 663.00 |
VK Loans repaid during the year | 98 652.00 | | | 98 652.00 |
VM Income taxes | 7 461.00 | 7 461.00 | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 586.00 | 18 586.00 | | 18 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 24 989.00 | 24 989.00 | | 24 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 130.00 | 573 130.00 | 33 000.00 | 606 130.00 |
VW VAT | 93 635.00 | 93 635.00 | | 93 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 923.00 | 937 751.00 | 539 172.00 | 1 476 923.00 |
