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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 | 27 423.00 | 27 423.00 | | 27 423.00 |
AR Technical installations, industrial equipment and tools | 2 207 353.00 | 651 363.00 | 1 555 990.00 | 2 207 353.00 |
AT Other tangible assets | 315 486.00 | 306 248.00 | 9 238.00 | 315 486.00 |
BH Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
BJ TOTAL (I) | 2 598 357.00 | 985 034.00 | 1 613 323.00 | 2 598 357.00 |
BL Raw materials, supplies | 69 720.00 | | 69 720.00 | 69 720.00 |
BN Goods in progress | 60 062.00 | | 60 062.00 | 60 062.00 |
BR Intermediate and finished products | 177 179.00 | | 177 179.00 | 177 179.00 |
BV Advances and down payments on orders | 297 400.00 | | 297 400.00 | 297 400.00 |
BX Customers and related accounts | 82 684.00 | | 82 684.00 | 82 684.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 36 208.00 | | 36 208.00 | 36 208.00 |
CH Prepaid expenses | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 771 654.00 | | 771 654.00 | 771 654.00 |
CO Grand total (0 to V) | 3 370 011.00 | 985 034.00 | 2 384 976.00 | 3 370 011.00 |
CR Shares due in more than one year | 4 576.00 | | | 4 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -115 921.00 | -119 485.00 | | -115 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 015.00 | 3 564.00 | | -69 015.00 |
DL TOTAL (I) | 200 064.00 | 269 078.00 | | 200 064.00 |
DU Loans and Debts from Credit Institutions (3) | 100 711.00 | 747.00 | | 100 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 599.00 | 86 599.00 | | 86 599.00 |
DX Trade payables and related accounts | 92 912.00 | 136 751.00 | | 92 912.00 |
DY Tax and social security liabilities | 122 603.00 | 167 482.00 | | 122 603.00 |
DZ Fixed asset liabilities and related accounts | 1 487 000.00 | | | 1 487 000.00 |
EB Prepaid income (2) | 295 087.00 | | | 295 087.00 |
EC TOTAL (IV) | 2 184 913.00 | 391 580.00 | | 2 184 913.00 |
EE Grand total (I to V) | 2 384 976.00 | 660 659.00 | | 2 384 976.00 |
EG Accrued income and payables due within one year | 2 084 913.00 | 391 580.00 | | 2 084 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 747.00 | | 711.00 |
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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 | 1 700 617.00 | | 1 531 868.00 | 1 700 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 095.00 | |
I4 DECREASES Grand Total | | 634 127.00 | 2 598 357.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 27 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 127.00 | 2 522 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 423.00 | | | 32 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 098.00 | | 1 531 868.00 | 1 620 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 095.00 | | | 48 095.00 |
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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 | 1 592 008.00 | 23 429.00 | 630 403.00 | 1 592 008.00 |
PE DEPRECIATION Total including other intangible assets | 31 603.00 | 820.00 | 5 000.00 | 31 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 405.00 | 22 609.00 | 625 403.00 | 1 560 405.00 |
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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 | 92 912.00 | 92 912.00 | | 92 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
8L Deferred income | 295 087.00 | 295 087.00 | | 295 087.00 |
UT Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
UX Other trade receivables | 82 684.00 | 82 684.00 | | 82 684.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 86 599.00 | 86 599.00 | | 86 599.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 19 190.00 | 19 190.00 | | 19 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 603.00 | 122 603.00 | | 122 603.00 |
VS Prepaid expenses | 29 211.00 | 29 211.00 | | 29 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 180.00 | 131 085.00 | 48 095.00 | 179 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 913.00 | 2 084 913.00 | 100 000.00 | 2 184 913.00 |
