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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 | 1 925.00 | 1 468.00 | 457.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 663 774.00 | 360 218.00 | 303 556.00 | 663 774.00 |
AT Other tangible assets | 79 215.00 | 43 052.00 | 36 163.00 | 79 215.00 |
BF Loans | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | 125 971.00 | | 125 971.00 | 125 971.00 |
BJ TOTAL (I) | 874 600.00 | 404 738.00 | 469 862.00 | 874 600.00 |
BL Raw materials, supplies | 146 737.00 | | 146 737.00 | 146 737.00 |
BN Goods in progress | 86 400.00 | | 86 400.00 | 86 400.00 |
BV Advances and down payments on orders | 23 748.00 | | 23 748.00 | 23 748.00 |
BX Customers and related accounts | 240 295.00 | 7 003.00 | 233 292.00 | 240 295.00 |
BZ Other receivables | 322 480.00 | | 322 480.00 | 322 480.00 |
CD Marketable securities | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 437 305.00 | | 437 305.00 | 437 305.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 1 275 002.00 | 7 003.00 | 1 267 999.00 | 1 275 002.00 |
CO Grand total (0 to V) | 2 149 602.00 | 411 741.00 | 1 737 861.00 | 2 149 602.00 |
CP Shares due in less than one year | 128 075.00 | | | 128 075.00 |
CR Shares due in more than one year | 8 404.00 | | | 8 404.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 142 586.00 | 142 586.00 | | 142 586.00 |
DH Retained earnings | -118 519.00 | | | -118 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 250.00 | -118 519.00 | | -370 250.00 |
DL TOTAL (I) | -321 028.00 | 49 222.00 | | -321 028.00 |
DU Loans and Debts from Credit Institutions (3) | 316 364.00 | 61 183.00 | | 316 364.00 |
DX Trade payables and related accounts | 639 556.00 | 526 959.00 | | 639 556.00 |
DY Tax and social security liabilities | 1 102 969.00 | 522 459.00 | | 1 102 969.00 |
EA Other liabilities | | 23 941.00 | | |
EC TOTAL (IV) | 2 058 890.00 | 1 134 542.00 | | 2 058 890.00 |
EE Grand total (I to V) | 1 737 861.00 | 1 183 764.00 | | 1 737 861.00 |
EG Accrued income and payables due within one year | 2 004 325.00 | 1 121 346.00 | | 2 004 325.00 |
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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 | 289 486.00 | 115 252.00 | 404 738.00 | 289 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 355.00 | 1 468.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 373.00 | 114 897.00 | 403 270.00 | 288 373.00 |
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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 | 639 556.00 | 639 556.00 | | 639 556.00 |
8D Social Security and Other Social Organizations | 1 102 969.00 | 1 102 969.00 | | 1 102 969.00 |
UP Loans | 3 490.00 | 2 104.00 | 1 386.00 | 3 490.00 |
UT Other financial assets | 125 971.00 | 125 971.00 | | 125 971.00 |
UX Other trade receivables | 240 295.00 | 231 891.00 | 8 404.00 | 240 295.00 |
VG Loans with a maturity of up to one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 313 659.00 | 259 094.00 | 39 564.00 | 313 659.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 810.00 | | | 15 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 480.00 | 322 480.00 | | 322 480.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 706.00 | 698 916.00 | 9 790.00 | 708 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 890.00 | 2 004 325.00 | 39 564.00 | 2 058 890.00 |
