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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 | 800.00 | 597.00 | 202.00 | 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 228 440.00 | 220 279.00 | 8 160.00 | 228 440.00 |
AT Other tangible assets | 445 660.00 | 415 482.00 | 30 177.00 | 445 660.00 |
BH Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
BJ TOTAL (I) | 704 918.00 | 636 359.00 | 68 558.00 | 704 918.00 |
BL Raw materials, supplies | 32 009.00 | | 32 009.00 | 32 009.00 |
BN Goods in progress | 203 826.00 | | 203 826.00 | 203 826.00 |
BR Intermediate and finished products | 111 411.00 | | 111 411.00 | 111 411.00 |
BX Customers and related accounts | 804 600.00 | | 804 600.00 | 804 600.00 |
BZ Other receivables | 123 249.00 | | 123 249.00 | 123 249.00 |
CF Cash and cash equivalents | 56 062.00 | | 56 062.00 | 56 062.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 331 986.00 | | 1 331 986.00 | 1 331 986.00 |
CO Grand total (0 to V) | 2 036 904.00 | 636 359.00 | 1 400 544.00 | 2 036 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 260 027.00 | | | 260 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 371.00 | | | -302 371.00 |
DL TOTAL (I) | 1 655.00 | | | 1 655.00 |
DU Loans and Debts from Credit Institutions (3) | 392 446.00 | | | 392 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 560.00 | | | 131 560.00 |
DW Advances and down payments received on current orders | 85 622.00 | | | 85 622.00 |
DX Trade payables and related accounts | 536 637.00 | | | 536 637.00 |
DY Tax and social security liabilities | 252 622.00 | | | 252 622.00 |
EC TOTAL (IV) | 1 398 889.00 | | | 1 398 889.00 |
EE Grand total (I to V) | 1 400 544.00 | | | 1 400 544.00 |
EG Accrued income and payables due within one year | 1 013 266.00 | | | 1 013 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 016.00 | | | 84 016.00 |
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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 | 740 591.00 | | 27 567.00 | 740 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 22 395.00 | |
I4 DECREASES Grand Total | | 63 240.00 | 704 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 240.00 | 674 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 800.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 574.00 | | 11 767.00 | 695 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 395.00 | | 15 000.00 | 37 395.00 |
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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 | 639 334.00 | 30 266.00 | 33 240.00 | 639 334.00 |
PE DEPRECIATION Total including other intangible assets | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 639 334.00 | 29 668.00 | 33 240.00 | 639 334.00 |
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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 | 131 560.00 | 131 560.00 | | 131 560.00 |
8B Suppliers and Related Accounts | 536 638.00 | 536 638.00 | | 536 638.00 |
8D Social Security and Other Social Organizations | 252 622.00 | 252 622.00 | | 252 622.00 |
UT Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
UX Other trade receivables | 804 601.00 | 804 601.00 | | 804 601.00 |
VG Loans with a maturity of up to one year at origin | 84 016.00 | 84 016.00 | | 84 016.00 |
VH Loans with a maturity of more than one year at origin | 308 431.00 | 8 431.00 | 300 000.00 | 308 431.00 |
VN Other taxes, similar payments | 123 249.00 | 123 249.00 | | 123 249.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 072.00 | 928 677.00 | 22 395.00 | 951 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 267.00 | 1 013 267.00 | 300 000.00 | 1 313 267.00 |
