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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AP Buildings | 165 540.00 | 77 374.00 | 88 165.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 1 027 896.00 | 728 084.00 | 299 813.00 | 1 027 896.00 |
AT Other tangible assets | 52 283.00 | 43 849.00 | 8 435.00 | 52 283.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 280 430.00 | 859 017.00 | 421 413.00 | 1 280 430.00 |
BL Raw materials, supplies | 345 247.00 | | 345 247.00 | 345 247.00 |
BR Intermediate and finished products | 212 242.00 | | 212 242.00 | 212 242.00 |
BX Customers and related accounts | 591 628.00 | | 591 628.00 | 591 628.00 |
BZ Other receivables | 96 754.00 | | 96 754.00 | 96 754.00 |
CF Cash and cash equivalents | 112 206.00 | | 112 206.00 | 112 206.00 |
CH Prepaid expenses | 32 338.00 | | 32 338.00 | 32 338.00 |
CJ TOTAL (II) | 1 390 414.00 | | 1 390 414.00 | 1 390 414.00 |
CO Grand total (0 to V) | 2 670 844.00 | 859 017.00 | 1 811 827.00 | 2 670 844.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 398.00 | 21 398.00 | | 21 398.00 |
DH Retained earnings | -134 698.00 | | | -134 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 438.00 | -134 698.00 | | -262 438.00 |
DL TOTAL (I) | -155 738.00 | 106 700.00 | | -155 738.00 |
DU Loans and Debts from Credit Institutions (3) | 807 684.00 | 818 432.00 | | 807 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 299.00 | | 1 340.00 |
DW Advances and down payments received on current orders | 518 689.00 | 271 318.00 | | 518 689.00 |
DX Trade payables and related accounts | 485 880.00 | 391 978.00 | | 485 880.00 |
DY Tax and social security liabilities | 143 394.00 | 120 028.00 | | 143 394.00 |
EA Other liabilities | 1 261.00 | 11 363.00 | | 1 261.00 |
EB Prepaid income (2) | 9 317.00 | | | 9 317.00 |
EC TOTAL (IV) | 1 967 565.00 | 1 614 417.00 | | 1 967 565.00 |
EE Grand total (I to V) | 1 811 827.00 | 1 721 117.00 | | 1 811 827.00 |
EG Accrued income and payables due within one year | 787 183.00 | 1 264 634.00 | | 787 183.00 |
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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 | 1 258 384.00 | | 41 526.00 | 1 258 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 649.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 19 481.00 | 1 280 430.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831.00 | 1 245 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 674.00 | | 28 877.00 | 1 223 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 12 649.00 | 25 000.00 |
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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 | 759 479.00 | 106 370.00 | 6 831.00 | 759 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 769.00 | 106 370.00 | 6 831.00 | 749 769.00 |
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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 | | -49 367.00 | 48 000.00 | |
8B Suppliers and Related Accounts | 485 880.00 | 485 880.00 | | 485 880.00 |
8C Staff and Related Accounts | 39 758.00 | 39 758.00 | | 39 758.00 |
8D Social Security and Other Social Organizations | 95 099.00 | 95 099.00 | | 95 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
8L Deferred income | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 591 628.00 | 591 628.00 | | 591 628.00 |
UY Staff and related accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
VB VAT | 29 848.00 | 29 848.00 | | 29 848.00 |
VH Loans with a maturity of more than one year at origin | 807 684.00 | 195 358.00 | 612 326.00 | 807 684.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 20 094.00 | | | 20 094.00 |
VP Miscellaneous | 6 022.00 | 6 022.00 | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 580.00 | 54 580.00 | | 54 580.00 |
VS Prepaid expenses | 32 338.00 | 32 338.00 | | 32 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 719.00 | 745 719.00 | | 745 719.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 876.00 | 787 183.00 | 660 326.00 | 1 448 876.00 |
