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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 | 10 880.00 | 9 254.00 | 1 626.00 | 10 880.00 |
AH Goodwill | 9 122.00 | | 9 122.00 | 9 122.00 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 125 556.00 | 87 377.00 | 38 179.00 | 125 556.00 |
AT Other tangible assets | 15 541.00 | 5 073.00 | 10 468.00 | 15 541.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 184 898.00 | 101 703.00 | 83 195.00 | 184 898.00 |
BL Raw materials, supplies | 168 836.00 | | 168 836.00 | 168 836.00 |
BN Goods in progress | 3 182.00 | | 3 182.00 | 3 182.00 |
BR Intermediate and finished products | 45 811.00 | | 45 811.00 | 45 811.00 |
BX Customers and related accounts | 154 280.00 | | 154 280.00 | 154 280.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 45 245.00 | | 45 245.00 | 45 245.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 424 144.00 | | 424 144.00 | 424 144.00 |
CO Grand total (0 to V) | 609 043.00 | 101 703.00 | 507 340.00 | 609 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 223.00 | 3 223.00 | | 3 223.00 |
DH Retained earnings | 46 854.00 | 61 034.00 | | 46 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 797.00 | -14 180.00 | | -41 797.00 |
DL TOTAL (I) | 58 279.00 | 100 077.00 | | 58 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 623.00 | 178 674.00 | | 182 623.00 |
DW Advances and down payments received on current orders | 143 746.00 | | | 143 746.00 |
DX Trade payables and related accounts | 84 554.00 | 92 362.00 | | 84 554.00 |
DY Tax and social security liabilities | 38 137.00 | 42 318.00 | | 38 137.00 |
EA Other liabilities | | 8 752.00 | | |
EC TOTAL (IV) | 449 060.00 | 322 106.00 | | 449 060.00 |
EE Grand total (I to V) | 507 340.00 | 422 183.00 | | 507 340.00 |
EG Accrued income and payables due within one year | 449 060.00 | 322 106.00 | | 449 060.00 |
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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 | 170 760.00 | | 14 139.00 | 170 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 1.00 | 184 898.00 | |
IO DECREASES Total including other intangible assets | | | 20 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 148 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 002.00 | | | 20 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 558.00 | | 14 139.00 | 134 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 87 428.00 | 14 275.00 | | 87 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 2 987.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 161.00 | 11 288.00 | | 81 161.00 |
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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 | 84 554.00 | 84 554.00 | | 84 554.00 |
8C Staff and Related Accounts | 15 596.00 | 15 596.00 | | 15 596.00 |
8D Social Security and Other Social Organizations | 22 034.00 | 22 034.00 | | 22 034.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 154 280.00 | 154 280.00 | | 154 280.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 182 623.00 | 182 623.00 | | 182 623.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 271.00 | 161 071.00 | 16 200.00 | 177 271.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 314.00 | 305 314.00 | | 305 314.00 |
