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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 | 904.00 | 489.00 | 415.00 | 904.00 |
AJ Other Intangible Assets | 18 674.00 | 9 248.00 | 9 426.00 | 18 674.00 |
AR Technical installations, industrial equipment and tools | 157 374.00 | 73 837.00 | 83 537.00 | 157 374.00 |
AT Other tangible assets | 180 050.00 | 63 898.00 | 116 152.00 | 180 050.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 365 582.00 | 147 472.00 | 218 110.00 | 365 582.00 |
BL Raw materials, supplies | 210 876.00 | | 210 876.00 | 210 876.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 229 283.00 | 4 075.00 | 225 209.00 | 229 283.00 |
BZ Other receivables | 369 333.00 | | 369 333.00 | 369 333.00 |
CF Cash and cash equivalents | 35 270.00 | | 35 270.00 | 35 270.00 |
CH Prepaid expenses | 34 471.00 | | 34 471.00 | 34 471.00 |
CJ TOTAL (II) | 880 658.00 | 4 075.00 | 876 584.00 | 880 658.00 |
CO Grand total (0 to V) | 1 246 240.00 | 151 547.00 | 1 094 694.00 | 1 246 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 231.00 | 44 231.00 | | 44 231.00 |
DH Retained earnings | 205 294.00 | 197 218.00 | | 205 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 457.00 | 8 076.00 | | -485 457.00 |
DL TOTAL (I) | -219 432.00 | 266 025.00 | | -219 432.00 |
DU Loans and Debts from Credit Institutions (3) | 654 037.00 | 191 238.00 | | 654 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 2 788.00 | | 903.00 |
DX Trade payables and related accounts | 457 708.00 | 306 825.00 | | 457 708.00 |
DY Tax and social security liabilities | 74 485.00 | 60 880.00 | | 74 485.00 |
EA Other liabilities | 126 993.00 | 202 895.00 | | 126 993.00 |
EC TOTAL (IV) | 1 314 126.00 | 764 626.00 | | 1 314 126.00 |
EE Grand total (I to V) | 1 094 694.00 | 1 030 651.00 | | 1 094 694.00 |
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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 | 269 089.00 | | 142 509.00 | 269 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | 46 015.00 | 365 582.00 | |
IO DECREASES Total including other intangible assets | | 1 937.00 | 19 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 078.00 | 337 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 025.00 | | 8 490.00 | 13 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 384.00 | | 132 119.00 | 249 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 1 900.00 | 6 680.00 |
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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 | 120 848.00 | 61 248.00 | 34 624.00 | 120 848.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | 1 480.00 | 1 937.00 | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 654.00 | 59 768.00 | 32 687.00 | 110 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 075.00 | | | 4 075.00 |
7B Total provisions for depreciation | 4 075.00 | | | 4 075.00 |
7C Grand total | 4 075.00 | | | 4 075.00 |
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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 | 903.00 | 903.00 | | 903.00 |
8B Suppliers and Related Accounts | 457 708.00 | 457 708.00 | | 457 708.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 35 930.00 | 35 930.00 | | 35 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 993.00 | 126 993.00 | | 126 993.00 |
UT Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
UX Other trade receivables | 225 209.00 | 225 209.00 | | 225 209.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 119 848.00 | 119 848.00 | | 119 848.00 |
VG Loans with a maturity of up to one year at origin | 74 034.00 | 74 034.00 | | 74 034.00 |
VH Loans with a maturity of more than one year at origin | 580 003.00 | 579 477.00 | 526.00 | 580 003.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VM Income taxes | 53 758.00 | 53 758.00 | | 53 758.00 |
VN Other taxes, similar payments | 766.00 | 766.00 | | 766.00 |
VP Miscellaneous | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 168.00 | 11 168.00 | | 11 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 275.00 | 189 275.00 | | 189 275.00 |
VS Prepaid expenses | 34 471.00 | 34 471.00 | | 34 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 667.00 | 633 087.00 | 8 580.00 | 641 667.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 126.00 | 1 313 600.00 | 526.00 | 1 314 126.00 |
