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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
AR Technical installations, industrial equipment and tools | 105 600.00 | 91 299.00 | 14 301.00 | 105 600.00 |
AT Other tangible assets | 118 509.00 | 72 613.00 | 45 897.00 | 118 509.00 |
BD Other fixed assets | 30 428.00 | | 30 428.00 | 30 428.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 279 127.00 | 174 427.00 | 104 700.00 | 279 127.00 |
BL Raw materials, supplies | 31 917.00 | | 31 917.00 | 31 917.00 |
BR Intermediate and finished products | 204 581.00 | | 204 581.00 | 204 581.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 90 310.00 | | 90 310.00 | 90 310.00 |
BZ Other receivables | 60 624.00 | | 60 624.00 | 60 624.00 |
CD Marketable securities | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 83 952.00 | | 83 952.00 | 83 952.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 477 495.00 | | 477 495.00 | 477 495.00 |
CO Grand total (0 to V) | 756 623.00 | 174 427.00 | 582 195.00 | 756 623.00 |
CP Shares due in less than one year | 14 074.00 | | | 14 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 8 820.00 | 8 820.00 | | 8 820.00 |
DG Other reserves | 59 484.00 | 59 484.00 | | 59 484.00 |
DH Retained earnings | -16 253.00 | | | -16 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 776.00 | -16 253.00 | | -223 776.00 |
DL TOTAL (I) | -66 725.00 | 157 051.00 | | -66 725.00 |
DU Loans and Debts from Credit Institutions (3) | 7 254.00 | 30 221.00 | | 7 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 596.00 | | | 46 596.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 216 709.00 | 205 110.00 | | 216 709.00 |
DY Tax and social security liabilities | 116 990.00 | 128 506.00 | | 116 990.00 |
EA Other liabilities | 64 916.00 | 66 151.00 | | 64 916.00 |
EB Prepaid income (2) | 174 455.00 | 105 331.00 | | 174 455.00 |
EC TOTAL (IV) | 648 920.00 | 535 320.00 | | 648 920.00 |
EE Grand total (I to V) | 582 195.00 | 692 371.00 | | 582 195.00 |
EG Accrued income and payables due within one year | 648 920.00 | 528 269.00 | | 648 920.00 |
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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 | 294 923.00 | | 40 233.00 | 294 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 996.00 | 44 502.00 | |
I4 DECREASES Grand Total | | 56 029.00 | 279 127.00 | |
IO DECREASES Total including other intangible assets | | | 10 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 033.00 | 224 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 515.00 | | | 10 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 358.00 | | 39 785.00 | 223 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 050.00 | | 448.00 | 61 050.00 |
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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 | 165 693.00 | 23 725.00 | 14 991.00 | 165 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 178.00 | 23 725.00 | 14 991.00 | 155 178.00 |
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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 | 216 709.00 | 216 709.00 | | 216 709.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 35 369.00 | 35 369.00 | | 35 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 916.00 | 64 916.00 | | 64 916.00 |
8L Deferred income | 174 455.00 | 174 455.00 | | 174 455.00 |
UT Other financial assets | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 90 310.00 | 90 310.00 | | 90 310.00 |
VB VAT | 45 415.00 | 45 415.00 | | 45 415.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 7 051.00 | 7 051.00 | | 7 051.00 |
VI Group and Associates | 46 596.00 | 46 596.00 | | 46 596.00 |
VK Loans repaid during the year | 22 989.00 | | | 22 989.00 |
VM Income taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 875.00 | 166 875.00 | | 166 875.00 |
VW VAT | 80 211.00 | 80 211.00 | | 80 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 920.00 | 626 920.00 | | 626 920.00 |
