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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 17 142.00 | 10 060.00 | 7 082.00 | 17 142.00 |
AT Other tangible assets | 251 412.00 | 184 825.00 | 66 587.00 | 251 412.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 280 235.00 | 201 903.00 | 78 332.00 | 280 235.00 |
BL Raw materials, supplies | 127 815.00 | | 127 815.00 | 127 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 420.00 | | 53 420.00 | 53 420.00 |
BZ Other receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
CF Cash and cash equivalents | 67 666.00 | | 67 666.00 | 67 666.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 272 834.00 | | 272 834.00 | 272 834.00 |
CO Grand total (0 to V) | 553 069.00 | 201 903.00 | 351 166.00 | 553 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 352.00 | 20 352.00 | | 20 352.00 |
DH Retained earnings | -29 434.00 | | | -29 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 291.00 | -29 434.00 | | -29 291.00 |
DL TOTAL (I) | -20 773.00 | 8 518.00 | | -20 773.00 |
DU Loans and Debts from Credit Institutions (3) | 71 674.00 | 84 753.00 | | 71 674.00 |
DW Advances and down payments received on current orders | 128 754.00 | 20 071.00 | | 128 754.00 |
DX Trade payables and related accounts | 114 937.00 | 214 085.00 | | 114 937.00 |
DY Tax and social security liabilities | 55 307.00 | 22 725.00 | | 55 307.00 |
EA Other liabilities | 1 267.00 | 21 602.00 | | 1 267.00 |
EC TOTAL (IV) | 371 939.00 | 363 236.00 | | 371 939.00 |
EE Grand total (I to V) | 351 166.00 | 371 754.00 | | 351 166.00 |
EG Accrued income and payables due within one year | 192 633.00 | 339 963.00 | | 192 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 104.00 | | 164.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | 5 124.00 | | 5 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | 1 663.00 | | 1 663.00 |
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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 | 183 092.00 | 21 705.00 | 2 893.00 | 183 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 5.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 973.00 | 21 699.00 | 2 893.00 | 180 973.00 |
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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 | 114 937.00 | 114 937.00 | | 114 937.00 |
8D Social Security and Other Social Organizations | 55 307.00 | 55 307.00 | | 55 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
UX Other trade receivables | 20 309.00 | 20 309.00 | | 20 309.00 |
UY Staff and related accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 71 510.00 | 20 958.00 | 50 551.00 | 71 510.00 |
VK Loans repaid during the year | 13 139.00 | | | 13 139.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 016.00 | 77 353.00 | 1 663.00 | 79 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 185.00 | 192 633.00 | 50 551.00 | 243 185.00 |
