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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 10 995.00 | 3 644.00 | 7 351.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 208 747.00 | 162 312.00 | 46 436.00 | 208 747.00 |
AT Other tangible assets | 233 665.00 | 139 039.00 | 94 626.00 | 233 665.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 469 121.00 | 308 375.00 | 160 746.00 | 469 121.00 |
BL Raw materials, supplies | 175 358.00 | | 175 358.00 | 175 358.00 |
BN Goods in progress | 40 740.00 | | 40 740.00 | 40 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 066.00 | 27 566.00 | 512 501.00 | 540 066.00 |
BZ Other receivables | 17 029.00 | | 17 029.00 | 17 029.00 |
CF Cash and cash equivalents | 52 052.00 | | 52 052.00 | 52 052.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 842 267.00 | 27 566.00 | 814 701.00 | 842 267.00 |
CO Grand total (0 to V) | 1 311 387.00 | 335 940.00 | 975 447.00 | 1 311 387.00 |
CP Shares due in less than one year | 12 333.00 | | | 12 333.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 129.00 | 247 711.00 | | 330 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 970.00 | 82 418.00 | | -86 970.00 |
DJ Investment subsidies | 4 000.00 | 8 000.00 | | 4 000.00 |
DL TOTAL (I) | 258 159.00 | 349 129.00 | | 258 159.00 |
DU Loans and Debts from Credit Institutions (3) | 251 010.00 | 263 358.00 | | 251 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 304.00 | | 499.00 |
DW Advances and down payments received on current orders | 16 800.00 | 10 504.00 | | 16 800.00 |
DX Trade payables and related accounts | 332 536.00 | 351 201.00 | | 332 536.00 |
DY Tax and social security liabilities | 113 362.00 | 211 683.00 | | 113 362.00 |
EA Other liabilities | 3 080.00 | 2 332.00 | | 3 080.00 |
EC TOTAL (IV) | 717 288.00 | 839 382.00 | | 717 288.00 |
EE Grand total (I to V) | 975 447.00 | 1 188 511.00 | | 975 447.00 |
EG Accrued income and payables due within one year | 531 001.00 | 661 926.00 | | 531 001.00 |
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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 | 429 055.00 | | 68 566.00 | 429 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 469 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 453 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 342.00 | | 68 566.00 | 413 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 278 186.00 | 55 526.00 | 25 337.00 | 278 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 806.00 | 55 526.00 | 25 337.00 | 274 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 566.00 | | | 27 566.00 |
7B Total provisions for depreciation | 27 566.00 | | | 27 566.00 |
7C Grand total | 27 566.00 | | | 27 566.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 332 536.00 | 332 536.00 | | 332 536.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 71 786.00 | 71 786.00 | | 71 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 12 333.00 | 12 333.00 | | 12 333.00 |
UX Other trade receivables | 509 390.00 | 509 390.00 | | 509 390.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 30 676.00 | 30 676.00 | | 30 676.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VH Loans with a maturity of more than one year at origin | 251 010.00 | 81 523.00 | 156 438.00 | 251 010.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 92 518.00 | | | 92 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 450.00 | 586 450.00 | | 586 450.00 |
VW VAT | 27 465.00 | 27 465.00 | | 27 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 488.00 | 531 001.00 | 156 438.00 | 700 488.00 |
