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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 171 357.00 | 161 257.00 | 10 101.00 | 171 357.00 |
AT Other tangible assets | 551 673.00 | 304 379.00 | 247 294.00 | 551 673.00 |
BD Other fixed assets | 14 214.00 | | 14 214.00 | 14 214.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 745 928.00 | 466 035.00 | 279 893.00 | 745 928.00 |
BT Goods | 106 050.00 | | 106 050.00 | 106 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 197 338.00 | | 197 338.00 | 197 338.00 |
CD Marketable securities | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 285 525.00 | | 285 525.00 | 285 525.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 636 754.00 | | 636 754.00 | 636 754.00 |
CO Grand total (0 to V) | 1 382 683.00 | 466 035.00 | 916 648.00 | 1 382 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -96 090.00 | -67 579.00 | | -96 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 440.00 | -28 511.00 | | 68 440.00 |
DL TOTAL (I) | 80 819.00 | 12 379.00 | | 80 819.00 |
DU Loans and Debts from Credit Institutions (3) | 243 862.00 | 292 073.00 | | 243 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 289.00 | 217 289.00 | | 217 289.00 |
DW Advances and down payments received on current orders | 157 912.00 | 72 327.00 | | 157 912.00 |
DX Trade payables and related accounts | 171 725.00 | 120 471.00 | | 171 725.00 |
DY Tax and social security liabilities | 45 041.00 | 33 879.00 | | 45 041.00 |
EC TOTAL (IV) | 835 829.00 | 736 039.00 | | 835 829.00 |
EE Grand total (I to V) | 916 648.00 | 748 418.00 | | 916 648.00 |
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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 | 724 860.00 | | 21 068.00 | 724 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 499.00 | |
I4 DECREASES Grand Total | | | 745 928.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 980.00 | | 20 050.00 | 702 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 481.00 | | 1 018.00 | 21 481.00 |
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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 | 399 331.00 | 66 704.00 | | 399 331.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 932.00 | 66 704.00 | | 398 932.00 |
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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 | 171 725.00 | 171 725.00 | | 171 725.00 |
8D Social Security and Other Social Organizations | 45 041.00 | 45 041.00 | | 45 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 289.00 | 217 289.00 | | 217 289.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VH Loans with a maturity of more than one year at origin | 243 862.00 | 104 499.00 | 114 037.00 | 243 862.00 |
VK Loans repaid during the year | 46 527.00 | | | 46 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 339.00 | 197 339.00 | | 197 339.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 629.00 | 224 344.00 | 8 285.00 | 232 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 917.00 | 538 554.00 | 114 037.00 | 677 917.00 |
