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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 39 301.00 | 38 124.00 | 1 177.00 | 39 301.00 |
AT Other tangible assets | 203 047.00 | 180 999.00 | 22 048.00 | 203 047.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 242 896.00 | 219 274.00 | 23 622.00 | 242 896.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 257 000.00 | | 257 000.00 | 257 000.00 |
BX Customers and related accounts | 196 047.00 | | 196 047.00 | 196 047.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 65 075.00 | | 65 075.00 | 65 075.00 |
CJ TOTAL (II) | 552 587.00 | | 552 587.00 | 552 587.00 |
CO Grand total (0 to V) | 795 483.00 | 219 274.00 | 576 209.00 | 795 483.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 618 805.00 | 618 805.00 | | 618 805.00 |
DH Retained earnings | -297 690.00 | -298 240.00 | | -297 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | 549.00 | | 3 619.00 |
DL TOTAL (I) | 333 119.00 | 329 499.00 | | 333 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 765.00 | 14 107.00 | | 24 765.00 |
DW Advances and down payments received on current orders | 2 428.00 | 243 804.00 | | 2 428.00 |
DX Trade payables and related accounts | 75 805.00 | 54 549.00 | | 75 805.00 |
DY Tax and social security liabilities | 62 573.00 | 74 034.00 | | 62 573.00 |
EA Other liabilities | 77 517.00 | 69 895.00 | | 77 517.00 |
EC TOTAL (IV) | 243 090.00 | 456 391.00 | | 243 090.00 |
EE Grand total (I to V) | 576 209.00 | 785 890.00 | | 576 209.00 |
EG Accrued income and payables due within one year | 240 662.00 | 213 136.00 | | 240 662.00 |
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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 | 215 729.00 | | 27 166.00 | 215 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 242 896.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 182.00 | | 27 166.00 | 215 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 214 335.00 | 4 938.00 | | 214 335.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 185.00 | 4 938.00 | | 214 185.00 |
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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 | 75 805.00 | 75 805.00 | | 75 805.00 |
8D Social Security and Other Social Organizations | 17 064.00 | 17 064.00 | | 17 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 517.00 | 77 517.00 | | 77 517.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 196 047.00 | 196 047.00 | | 196 047.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 24 765.00 | 24 765.00 | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 677.00 | 198 511.00 | 165.00 | 198 677.00 |
VW VAT | 45 286.00 | 45 286.00 | | 45 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 662.00 | 240 662.00 | | 240 662.00 |
