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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 2 979.00 | 1 652.00 | 4 631.00 |
AT Other tangible assets | 208 373.00 | 79 666.00 | 128 707.00 | 208 373.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 226 830.00 | 85 870.00 | 140 959.00 | 226 830.00 |
BL Raw materials, supplies | 121 481.00 | | 121 481.00 | 121 481.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
BZ Other receivables | 21 849.00 | | 21 849.00 | 21 849.00 |
CF Cash and cash equivalents | 145 533.00 | | 145 533.00 | 145 533.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 349 162.00 | | 349 162.00 | 349 162.00 |
CO Grand total (0 to V) | 575 991.00 | 85 870.00 | 490 121.00 | 575 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 208.00 | 65 040.00 | | 74 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | 14 922.00 | | 2 424.00 |
DL TOTAL (I) | 77 732.00 | 81 063.00 | | 77 732.00 |
DU Loans and Debts from Credit Institutions (3) | 110 609.00 | 143 976.00 | | 110 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 90.00 | | 1 787.00 |
DW Advances and down payments received on current orders | 181 605.00 | 80 673.00 | | 181 605.00 |
DX Trade payables and related accounts | 45 903.00 | 70 238.00 | | 45 903.00 |
DY Tax and social security liabilities | 72 101.00 | 51 755.00 | | 72 101.00 |
EA Other liabilities | 384.00 | 621.00 | | 384.00 |
EC TOTAL (IV) | 412 389.00 | 347 354.00 | | 412 389.00 |
EE Grand total (I to V) | 490 121.00 | 428 417.00 | | 490 121.00 |
EG Accrued income and payables due within one year | 150 754.00 | 156 072.00 | | 150 754.00 |
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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 | 59 580.00 | 35 236.00 | 8 945.00 | 59 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 355.00 | 35 236.00 | 8 945.00 | 56 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
8B Suppliers and Related Accounts | 45 903.00 | 45 903.00 | | 45 903.00 |
8C Staff and Related Accounts | 72 101.00 | 72 101.00 | | 72 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 403.00 | -1 403.00 | | -1 403.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 110 609.00 | 30 579.00 | 69 697.00 | 110 609.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VK Loans repaid during the year | 33 367.00 | | | 33 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 747.00 | 32 147.00 | 10 609.00 | 42 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 784.00 | 150 754.00 | 69 697.00 | 230 784.00 |
