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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 697.00 | 24 448.00 | 23 249.00 | 47 697.00 |
AF Concessions, Patents and Similar Rights | 28 344.00 | 11 374.00 | 16 970.00 | 28 344.00 |
AP Buildings | 14 858.00 | 8 176.00 | 6 681.00 | 14 858.00 |
AR Technical installations, industrial equipment and tools | 17 088.00 | 10 288.00 | 6 800.00 | 17 088.00 |
AT Other tangible assets | 214 970.00 | 109 419.00 | 105 550.00 | 214 970.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 341 691.00 | 163 705.00 | 177 985.00 | 341 691.00 |
BL Raw materials, supplies | 6 908.00 | | 6 908.00 | 6 908.00 |
BN Goods in progress | | | | |
BT Goods | 658 404.00 | | 658 404.00 | 658 404.00 |
BV Advances and down payments on orders | 74 593.00 | | 74 593.00 | 74 593.00 |
BZ Other receivables | 593 214.00 | | 593 214.00 | 593 214.00 |
CF Cash and cash equivalents | 592 351.00 | | 592 351.00 | 592 351.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 932 555.00 | | 1 932 555.00 | 1 932 555.00 |
CO Grand total (0 to V) | 2 274 247.00 | 163 705.00 | 2 110 541.00 | 2 274 247.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 935.00 | 197 570.00 | | 328 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 998.00 | 131 365.00 | | -80 998.00 |
DL TOTAL (I) | 256 737.00 | 337 735.00 | | 256 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 653.00 | 593 810.00 | | 1 170 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 5 742.00 | | 4 224.00 |
DW Advances and down payments received on current orders | 97 637.00 | 57 250.00 | | 97 637.00 |
DX Trade payables and related accounts | 448 476.00 | 292 592.00 | | 448 476.00 |
DY Tax and social security liabilities | 116 760.00 | 129 711.00 | | 116 760.00 |
EA Other liabilities | 16 052.00 | | | 16 052.00 |
EC TOTAL (IV) | 1 853 803.00 | 1 079 107.00 | | 1 853 803.00 |
EE Grand total (I to V) | 2 110 541.00 | 1 416 843.00 | | 2 110 541.00 |
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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 | 271 584.00 | | 74 457.00 | 271 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 698.00 | | | 47 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 18 732.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 341 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 698.00 | |
IO DECREASES Total including other intangible assets | | | 28 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | 18 195.00 | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 654.00 | | 56 263.00 | 190 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 082.00 | | | 23 082.00 |
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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 | 134 065.00 | 29 640.00 | 163 706.00 | 134 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 678.00 | 4 770.00 | 24 448.00 | 19 678.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 1 224.00 | 11 374.00 | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 237.00 | 23 646.00 | 127 883.00 | 104 237.00 |
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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 | 448 477.00 | 448 477.00 | | 448 477.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 65 551.00 | 65 551.00 | | 65 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
UX Other trade receivables | 230 405.00 | 230 405.00 | | 230 405.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 145 014.00 | 145 014.00 | | 145 014.00 |
VH Loans with a maturity of more than one year at origin | 1 170 653.00 | 109 356.00 | 1 061 297.00 | 1 170 653.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 44 208.00 | 44 208.00 | | 44 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 513.00 | 172 513.00 | | 172 513.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 028.00 | 600 298.00 | 18 730.00 | 619 028.00 |
VW VAT | 31 590.00 | 31 590.00 | | 31 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 166.00 | 694 869.00 | 1 061 297.00 | 1 756 166.00 |
