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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 | 11 650.00 | 8 727.00 | 2 923.00 | 11 650.00 |
AT Other tangible assets | 79 070.00 | 53 888.00 | 25 182.00 | 79 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 721.00 | 62 616.00 | 28 105.00 | 90 721.00 |
BR Intermediate and finished products | 470 971.00 | 127 014.00 | 343 957.00 | 470 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 219.00 | | 133 219.00 | 133 219.00 |
BZ Other receivables | 62 688.00 | | 62 688.00 | 62 688.00 |
CF Cash and cash equivalents | 123 063.00 | | 123 063.00 | 123 063.00 |
CH Prepaid expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 813 293.00 | 127 014.00 | 686 279.00 | 813 293.00 |
CO Grand total (0 to V) | 904 013.00 | 189 630.00 | 714 384.00 | 904 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 750.00 | 171 750.00 | | 171 750.00 |
DB Share, merger, contribution premiums, etc. | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DH Retained earnings | -142 269.00 | -116 753.00 | | -142 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 111.00 | -25 516.00 | | -218 111.00 |
DL TOTAL (I) | 248 533.00 | 466 643.00 | | 248 533.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 650.00 | 157 650.00 | | 107 650.00 |
DX Trade payables and related accounts | 74 605.00 | 103 705.00 | | 74 605.00 |
DY Tax and social security liabilities | 52 946.00 | 44 634.00 | | 52 946.00 |
EA Other liabilities | 650.00 | 1 376.00 | | 650.00 |
EC TOTAL (IV) | 465 851.00 | 307 365.00 | | 465 851.00 |
EE Grand total (I to V) | 714 384.00 | 774 008.00 | | 714 384.00 |
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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 | 92 216.00 | 13 049.00 | 42 650.00 | 92 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | 1 037.00 | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 525.00 | 12 012.00 | 42 650.00 | 84 525.00 |
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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 | 562 467.00 | 551 428.00 | 986 881.00 | 562 467.00 |
7B Total provisions for depreciation | 562 467.00 | 551 428.00 | 986 881.00 | 562 467.00 |
7C Grand total | 562 467.00 | 551 428.00 | 986 881.00 | 562 467.00 |
UE of which provisions and reversals: - Operating | | 551 428.00 | 986 881.00 | |
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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 | 74 605.00 | 74 605.00 | | 74 605.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 40 547.00 | 40 547.00 | | 40 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 133 219.00 | 133 219.00 | | 133 219.00 |
VB VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 107 650.00 | 107 650.00 | | 107 650.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 308.00 | 47 308.00 | | 47 308.00 |
VS Prepaid expenses | 23 351.00 | 23 351.00 | | 23 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 258.00 | 219 258.00 | | 219 258.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 851.00 | 465 851.00 | | 465 851.00 |
