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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 | 3 275.00 | 3 267.00 | 8.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 7 170.00 | 2 581.00 | 4 589.00 | 7 170.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 20 636.00 | 9 048.00 | 11 589.00 | 20 636.00 |
BL Raw materials, supplies | 355 532.00 | 184 096.00 | 171 436.00 | 355 532.00 |
BR Intermediate and finished products | 136 176.00 | 36 836.00 | 99 340.00 | 136 176.00 |
BV Advances and down payments on orders | 62 857.00 | | 62 857.00 | 62 857.00 |
BX Customers and related accounts | 21 929.00 | 2 682.00 | 19 247.00 | 21 929.00 |
BZ Other receivables | 301 532.00 | | 301 532.00 | 301 532.00 |
CF Cash and cash equivalents | 664 202.00 | | 664 202.00 | 664 202.00 |
CH Prepaid expenses | 26 770.00 | | 26 770.00 | 26 770.00 |
CJ TOTAL (II) | 1 568 998.00 | 223 614.00 | 1 345 384.00 | 1 568 998.00 |
CO Grand total (0 to V) | 1 589 634.00 | 232 662.00 | 1 356 972.00 | 1 589 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 929 030.00 | 906 319.00 | | 929 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 077.00 | 22 711.00 | | -115 077.00 |
DL TOTAL (I) | 823 853.00 | 938 930.00 | | 823 853.00 |
DX Trade payables and related accounts | 420 074.00 | 487 547.00 | | 420 074.00 |
DY Tax and social security liabilities | 112 928.00 | 112 059.00 | | 112 928.00 |
EA Other liabilities | 116.00 | 136 943.00 | | 116.00 |
EC TOTAL (IV) | 533 119.00 | 736 549.00 | | 533 119.00 |
EE Grand total (I to V) | 1 356 972.00 | 1 675 479.00 | | 1 356 972.00 |
EG Accrued income and payables due within one year | 533 119.00 | 736 549.00 | | 533 119.00 |
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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 | 16 370.00 | | 4 363.00 | 16 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 6 991.00 | |
I4 DECREASES Grand Total | | 97.00 | 20 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007.00 | | 4 363.00 | 6 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 088.00 | | | 7 088.00 |
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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 | 8 662.00 | 385.00 | | 8 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 40.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | 345.00 | | 5 435.00 |
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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 | 229 638.00 | 220 932.00 | 229 638.00 | 229 638.00 |
6T Receivables | 2 682.00 | | | 2 682.00 |
7B Total provisions for depreciation | 232 320.00 | 220 932.00 | 229 638.00 | 232 320.00 |
7C Grand total | 232 320.00 | 220 932.00 | 229 638.00 | 232 320.00 |
UE of which provisions and reversals: - Operating | | 220 932.00 | 229 638.00 | |
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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 | 420 074.00 | 420 074.00 | | 420 074.00 |
8C Staff and Related Accounts | 37 503.00 | 37 503.00 | | 37 503.00 |
8D Social Security and Other Social Organizations | 41 914.00 | 41 914.00 | | 41 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
UX Other trade receivables | 21 929.00 | 21 929.00 | | 21 929.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VM Income taxes | 81 211.00 | 81 211.00 | | 81 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 035.00 | 21 035.00 | | 21 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 192.00 | 212 192.00 | | 212 192.00 |
VS Prepaid expenses | 26 770.00 | 26 770.00 | | 26 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 221.00 | 350 230.00 | 6 991.00 | 357 221.00 |
VW VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 119.00 | 533 119.00 | | 533 119.00 |
