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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 34 764.00 | 26 968.00 | 7 796.00 | 34 764.00 |
AT Other tangible assets | 185 865.00 | 132 109.00 | 53 756.00 | 185 865.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 223 447.00 | 159 764.00 | 63 683.00 | 223 447.00 |
BL Raw materials, supplies | 71 920.00 | | 71 920.00 | 71 920.00 |
BN Goods in progress | 283 970.00 | | 283 970.00 | 283 970.00 |
BV Advances and down payments on orders | 33 432.00 | | 33 432.00 | 33 432.00 |
BX Customers and related accounts | 284 325.00 | | 284 325.00 | 284 325.00 |
BZ Other receivables | 75 716.00 | | 75 716.00 | 75 716.00 |
CD Marketable securities | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 761 777.00 | | 761 777.00 | 761 777.00 |
CO Grand total (0 to V) | 985 224.00 | 159 764.00 | 825 460.00 | 985 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 349 171.00 | 347 989.00 | | 349 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 471.00 | 1 182.00 | | -229 471.00 |
DL TOTAL (I) | 153 800.00 | 383 271.00 | | 153 800.00 |
DU Loans and Debts from Credit Institutions (3) | 364 149.00 | 96 966.00 | | 364 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 55 647.00 | | 6 941.00 |
DW Advances and down payments received on current orders | 19 666.00 | 5 532.00 | | 19 666.00 |
DX Trade payables and related accounts | 105 516.00 | 162 820.00 | | 105 516.00 |
DY Tax and social security liabilities | 151 622.00 | 160 629.00 | | 151 622.00 |
EA Other liabilities | 23 766.00 | 13 189.00 | | 23 766.00 |
EC TOTAL (IV) | 671 661.00 | 494 784.00 | | 671 661.00 |
EE Grand total (I to V) | 825 460.00 | 878 055.00 | | 825 460.00 |
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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 | 329 544.00 | | 23 373.00 | 329 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 129 470.00 | 223 447.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 470.00 | 220 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 726.00 | | 23 373.00 | 326 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 258 150.00 | 20 578.00 | 118 964.00 | 258 150.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 464.00 | 20 578.00 | 118 964.00 | 257 464.00 |
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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 | 105 516.00 | 105 516.00 | | 105 516.00 |
8C Staff and Related Accounts | 42 857.00 | 42 857.00 | | 42 857.00 |
8D Social Security and Other Social Organizations | 74 838.00 | 74 838.00 | | 74 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 766.00 | 23 766.00 | | 23 766.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 284 325.00 | 284 325.00 | | 284 325.00 |
VB VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VG Loans with a maturity of up to one year at origin | 101 602.00 | 101 602.00 | | 101 602.00 |
VH Loans with a maturity of more than one year at origin | 262 547.00 | 257 002.00 | 5 544.00 | 262 547.00 |
VI Group and Associates | 6 941.00 | 6 941.00 | | 6 941.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 565.00 | 51 565.00 | | 51 565.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 232.00 | 367 148.00 | 2 084.00 | 369 232.00 |
VW VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 994.00 | 646 450.00 | 5 544.00 | 651 994.00 |
