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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 | 697.00 | 26.00 | 671.00 | 697.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 41 343.00 | 17 552.00 | 23 791.00 | 41 343.00 |
AT Other tangible assets | 61 128.00 | 22 669.00 | 38 459.00 | 61 128.00 |
AX Advances and down payments | 9 860.00 | | 9 860.00 | 9 860.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 115 026.00 | 40 248.00 | 74 779.00 | 115 026.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BN Goods in progress | 28 190.00 | | 28 190.00 | 28 190.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 132 575.00 | | 132 575.00 | 132 575.00 |
BZ Other receivables | 36 747.00 | | 36 747.00 | 36 747.00 |
CD Marketable securities | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 50 850.00 | | 50 850.00 | 50 850.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 270 380.00 | | 270 380.00 | 270 380.00 |
CO Grand total (0 to V) | 385 407.00 | 40 248.00 | 345 159.00 | 385 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 99 103.00 | 38 907.00 | | 99 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 879.00 | 60 195.00 | | -88 879.00 |
DL TOTAL (I) | 35 524.00 | 124 403.00 | | 35 524.00 |
DU Loans and Debts from Credit Institutions (3) | 24 081.00 | 9 948.00 | | 24 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 19 438.00 | | 6 195.00 |
DW Advances and down payments received on current orders | 100 713.00 | 165 611.00 | | 100 713.00 |
DX Trade payables and related accounts | 86 147.00 | 89 355.00 | | 86 147.00 |
DY Tax and social security liabilities | 44 226.00 | 48 092.00 | | 44 226.00 |
EA Other liabilities | 48 273.00 | | | 48 273.00 |
EC TOTAL (IV) | 309 635.00 | 332 444.00 | | 309 635.00 |
EE Grand total (I to V) | 345 159.00 | 456 846.00 | | 345 159.00 |
EG Accrued income and payables due within one year | 197 871.00 | 160 334.00 | | 197 871.00 |
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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 | 32 830.00 | 13 340.00 | 5 922.00 | 32 830.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 830.00 | 13 314.00 | 5 922.00 | 32 830.00 |
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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 | 86 147.00 | 86 147.00 | | 86 147.00 |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | | 44 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 273.00 | 48 273.00 | | 48 273.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 132 575.00 | 132 575.00 | | 132 575.00 |
VH Loans with a maturity of more than one year at origin | 24 081.00 | 13 030.00 | 11 052.00 | 24 081.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VK Loans repaid during the year | -14 134.00 | | | -14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 747.00 | 36 747.00 | | 36 747.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 070.00 | 175 572.00 | 498.00 | 176 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 923.00 | 197 871.00 | 11 052.00 | 208 923.00 |
