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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AR Technical installations, industrial equipment and tools | 32 723.00 | 32 588.00 | 134.00 | 32 723.00 |
AT Other tangible assets | 103 967.00 | 87 378.00 | 16 589.00 | 103 967.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 144 711.00 | 125 456.00 | 19 256.00 | 144 711.00 |
BL Raw materials, supplies | 105 951.00 | | 105 951.00 | 105 951.00 |
BN Goods in progress | 111 276.00 | | 111 276.00 | 111 276.00 |
BR Intermediate and finished products | 49 300.00 | | 49 300.00 | 49 300.00 |
BX Customers and related accounts | 109 032.00 | | 109 032.00 | 109 032.00 |
BZ Other receivables | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 290 667.00 | | 290 667.00 | 290 667.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 712 246.00 | | 712 246.00 | 712 246.00 |
CO Grand total (0 to V) | 856 957.00 | 125 456.00 | 731 501.00 | 856 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 090.00 | 19 090.00 | | 19 090.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DG Other reserves | 8 531.00 | 8 531.00 | | 8 531.00 |
DH Retained earnings | -11 749.00 | | | -11 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 732.00 | -11 749.00 | | -118 732.00 |
DJ Investment subsidies | | 194.00 | | |
DL TOTAL (I) | -100 952.00 | 17 974.00 | | -100 952.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 166.00 | | 2 251.00 |
DW Advances and down payments received on current orders | | 124 794.00 | | |
DX Trade payables and related accounts | 115 974.00 | 183 895.00 | | 115 974.00 |
DY Tax and social security liabilities | 188 494.00 | 161 762.00 | | 188 494.00 |
EA Other liabilities | 225 735.00 | | | 225 735.00 |
EC TOTAL (IV) | 832 454.00 | 470 617.00 | | 832 454.00 |
EE Grand total (I to V) | 731 501.00 | 488 591.00 | | 731 501.00 |
EG Accrued income and payables due within one year | 832 454.00 | 345 824.00 | | 832 454.00 |
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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 | 143 747.00 | | 6 630.00 | 143 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | 5 666.00 | 144 711.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 136 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 725.00 | | 6 630.00 | 135 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 119 240.00 | 11 882.00 | 5 666.00 | 119 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 750.00 | 11 882.00 | 5 666.00 | 113 750.00 |
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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 | 115 974.00 | 115 974.00 | | 115 974.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 81 320.00 | 81 320.00 | | 81 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 735.00 | 225 735.00 | | 225 735.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 109 032.00 | 109 032.00 | | 109 032.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 28 787.00 | 28 787.00 | | 28 787.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 551.00 | 13 551.00 | | 13 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 584.00 | 155 052.00 | 2 532.00 | 157 584.00 |
VW VAT | 43 622.00 | 43 622.00 | | 43 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 454.00 | 832 454.00 | | 832 454.00 |
