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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
AT Other tangible assets | 264 560.00 | 61 881.00 | 202 679.00 | 264 560.00 |
BH Other financial assets | 53 068.00 | 15 868.00 | 37 200.00 | 53 068.00 |
BJ TOTAL (I) | 336 178.00 | 96 299.00 | 239 879.00 | 336 178.00 |
BR Intermediate and finished products | 649 155.00 | 585 656.00 | 63 498.00 | 649 155.00 |
BT Goods | 779 782.00 | 320 739.00 | 459 043.00 | 779 782.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 74 957.00 | | 74 957.00 | 74 957.00 |
CB Subscribed and called capital, not paid | 424 994.00 | | 424 994.00 | 424 994.00 |
CF Cash and cash equivalents | 162 114.00 | | 162 114.00 | 162 114.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 2 094 585.00 | 906 395.00 | 1 188 189.00 | 2 094 585.00 |
CO Grand total (0 to V) | 2 430 764.00 | 1 002 695.00 | 1 428 068.00 | 2 430 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 956 000.00 | 956 000.00 | | 956 000.00 |
DH Retained earnings | 256 647.00 | 11 845.00 | | 256 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | 244 802.00 | | 43 866.00 |
DL TOTAL (I) | 1 265 314.00 | 1 221 447.00 | | 1 265 314.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | 9 807.00 | | 9 807.00 |
DW Advances and down payments received on current orders | 636.00 | 11 877.00 | | 636.00 |
DX Trade payables and related accounts | 75 786.00 | 74 765.00 | | 75 786.00 |
DY Tax and social security liabilities | 76 524.00 | 96 205.00 | | 76 524.00 |
EC TOTAL (IV) | 162 754.00 | 192 655.00 | | 162 754.00 |
EE Grand total (I to V) | 1 428 068.00 | 1 414 103.00 | | 1 428 068.00 |
EG Accrued income and payables due within one year | 162 754.00 | 192 655.00 | | 162 754.00 |
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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 | 281 329.00 | | 96 984.00 | 281 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 134.00 | 53 069.00 | |
I4 DECREASES Grand Total | | 42 134.00 | 336 179.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 576.00 | | 96 984.00 | 167 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 202.00 | | | 95 202.00 |
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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 | 50 228.00 | 30 204.00 | | 50 228.00 |
PE DEPRECIATION Total including other intangible assets | 16 947.00 | 1 603.00 | | 16 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 281.00 | 28 600.00 | | 33 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 906 395.00 | 892 716.00 | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8B Suppliers and Related Accounts | 75 787.00 | 75 787.00 | | 75 787.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 61 990.00 | 61 990.00 | | 61 990.00 |
UT Other financial assets | 53 069.00 | | 53 069.00 | 53 069.00 |
UX Other trade receivables | 424 994.00 | 424 994.00 | | 424 994.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 66 132.00 | 66 132.00 | | 66 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 909.00 | 501 841.00 | 53 069.00 | 554 909.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 755.00 | 162 755.00 | | 162 755.00 |
