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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 83 353.00 | 51 483.00 | 31 869.00 | 83 353.00 |
AT Other tangible assets | 359 348.00 | 167 773.00 | 191 575.00 | 359 348.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 463 352.00 | 219 257.00 | 244 096.00 | 463 352.00 |
BL Raw materials, supplies | 33 268.00 | | 33 268.00 | 33 268.00 |
BN Goods in progress | 88 892.00 | | 88 892.00 | 88 892.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 130 270.00 | | 130 270.00 | 130 270.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CF Cash and cash equivalents | 74 955.00 | | 74 955.00 | 74 955.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 356 163.00 | | 356 163.00 | 356 163.00 |
CO Grand total (0 to V) | 819 516.00 | 219 257.00 | 600 259.00 | 819 516.00 |
CP Shares due in less than one year | 9 652.00 | | | 9 652.00 |
CR Shares due in more than one year | 26 519.00 | | | 26 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 070.00 | | | 273 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 959.00 | | | -19 959.00 |
DJ Investment subsidies | 35 518.00 | | | 35 518.00 |
DL TOTAL (I) | 299 630.00 | | | 299 630.00 |
DU Loans and Debts from Credit Institutions (3) | 81 491.00 | | | 81 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DW Advances and down payments received on current orders | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 112 395.00 | | | 112 395.00 |
DY Tax and social security liabilities | 103 401.00 | | | 103 401.00 |
EC TOTAL (IV) | 300 630.00 | | | 300 630.00 |
EE Grand total (I to V) | 600 259.00 | | | 600 259.00 |
EG Accrued income and payables due within one year | 231 289.00 | | | 231 289.00 |
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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 | 446 542.00 | | 91 402.00 | 446 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 651.00 | |
I4 DECREASES Grand Total | | 74 592.00 | 463 352.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 592.00 | 442 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 811.00 | | 86 481.00 | 430 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 4 920.00 | 4 730.00 |
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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 | 164 255.00 | 56 666.00 | 1 665.00 | 164 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 255.00 | 56 666.00 | 1 665.00 | 164 255.00 |
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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 | 112 395.00 | 112 395.00 | | 112 395.00 |
8C Staff and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
8D Social Security and Other Social Organizations | 52 258.00 | 52 258.00 | | 52 258.00 |
UT Other financial assets | 9 651.00 | 9 652.00 | | 9 651.00 |
UX Other trade receivables | 130 270.00 | 113 891.00 | 16 379.00 | 130 270.00 |
VB VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VH Loans with a maturity of more than one year at origin | 81 491.00 | 14 836.00 | 57 915.00 | 81 491.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 27 453.00 | | | 27 453.00 |
VM Income taxes | 6 000.00 | | 6 000.00 | 6 000.00 |
VN Other taxes, similar payments | 4 140.00 | | 4 140.00 | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 784.00 | 140 265.00 | 26 518.00 | 166 784.00 |
VW VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 943.00 | 231 288.00 | 57 915.00 | 297 943.00 |
