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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AP Buildings | 77 276.00 | 62 284.00 | 14 991.00 | 77 276.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 228.00 | 568.00 | 5 797.00 |
AT Other tangible assets | 168 842.00 | 153 595.00 | 15 246.00 | 168 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
BJ TOTAL (I) | 267 615.00 | 225 776.00 | 41 839.00 | 267 615.00 |
BL Raw materials, supplies | 67 849.00 | | 67 849.00 | 67 849.00 |
BN Goods in progress | 25 914.00 | | 25 914.00 | 25 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 058.00 | 26 716.00 | 481 342.00 | 508 058.00 |
BZ Other receivables | 35 607.00 | | 35 607.00 | 35 607.00 |
CF Cash and cash equivalents | 41 078.00 | | 41 078.00 | 41 078.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 683 270.00 | 26 716.00 | 656 553.00 | 683 270.00 |
CO Grand total (0 to V) | 950 885.00 | 252 492.00 | 698 393.00 | 950 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 210 177.00 | 254 307.00 | | 210 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 913.00 | -44 130.00 | | -57 913.00 |
DL TOTAL (I) | 183 613.00 | 241 527.00 | | 183 613.00 |
DU Loans and Debts from Credit Institutions (3) | 107 552.00 | 124 346.00 | | 107 552.00 |
DW Advances and down payments received on current orders | 20 589.00 | 5 259.00 | | 20 589.00 |
DX Trade payables and related accounts | 204 164.00 | 180 247.00 | | 204 164.00 |
DY Tax and social security liabilities | 131 987.00 | 98 568.00 | | 131 987.00 |
EA Other liabilities | 50 486.00 | 91 299.00 | | 50 486.00 |
EC TOTAL (IV) | 514 779.00 | 499 721.00 | | 514 779.00 |
EE Grand total (I to V) | 698 393.00 | 741 248.00 | | 698 393.00 |
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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 | 277 257.00 | | | 277 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 032.00 | |
I4 DECREASES Grand Total | | 9 641.00 | 267 615.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 641.00 | 251 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 667.00 | | | 4 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 557.00 | | | 261 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 032.00 | | | 11 032.00 |
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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 | 216 300.00 | 18 668.00 | 9 192.00 | 216 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 633.00 | 18 668.00 | 9 192.00 | 211 633.00 |
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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 | 204 164.00 | 204 164.00 | | 204 164.00 |
8D Social Security and Other Social Organizations | 52 249.00 | 52 249.00 | | 52 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 486.00 | 50 486.00 | | 50 486.00 |
UT Other financial assets | 11 017.00 | 11 017.00 | | 11 017.00 |
UX Other trade receivables | 458 301.00 | 458 301.00 | | 458 301.00 |
VA Doubtful or disputed receivables | 49 757.00 | 49 757.00 | | 49 757.00 |
VB VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VG Loans with a maturity of up to one year at origin | 107 552.00 | 20 898.00 | 86 653.00 | 107 552.00 |
VK Loans repaid during the year | 17 091.00 | | | 17 091.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 445.00 | 559 445.00 | | 559 445.00 |
VW VAT | 75 383.00 | 75 383.00 | | 75 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 190.00 | 407 536.00 | 86 653.00 | 494 190.00 |
