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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 | 700.00 | 408.00 | 291.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 44 189.00 | 41 286.00 | 2 903.00 | 44 189.00 |
AT Other tangible assets | 18 478.00 | 11 566.00 | 6 912.00 | 18 478.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 67 075.00 | 53 261.00 | 13 814.00 | 67 075.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BN Goods in progress | 69 762.00 | | 69 762.00 | 69 762.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 481 915.00 | 16 832.00 | 465 083.00 | 481 915.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CD Marketable securities | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 22 888.00 | | 22 888.00 | 22 888.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 631 979.00 | 16 832.00 | 615 146.00 | 631 979.00 |
CO Grand total (0 to V) | 699 055.00 | 70 094.00 | 628 961.00 | 699 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 876.00 | 104 876.00 | | 104 876.00 |
DH Retained earnings | -44 591.00 | -57 881.00 | | -44 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 761.00 | 13 290.00 | | -681 761.00 |
DL TOTAL (I) | -563 776.00 | 117 984.00 | | -563 776.00 |
DU Loans and Debts from Credit Institutions (3) | 323 110.00 | 133 617.00 | | 323 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 663.00 | 106 324.00 | | 132 663.00 |
DW Advances and down payments received on current orders | 16 283.00 | 14 944.00 | | 16 283.00 |
DX Trade payables and related accounts | 210 851.00 | 124 470.00 | | 210 851.00 |
DY Tax and social security liabilities | 272 316.00 | 239 752.00 | | 272 316.00 |
DZ Fixed asset liabilities and related accounts | | 2 370.00 | | |
EA Other liabilities | 237 511.00 | 61 591.00 | | 237 511.00 |
EC TOTAL (IV) | 1 192 737.00 | 683 071.00 | | 1 192 737.00 |
EE Grand total (I to V) | 628 961.00 | 801 056.00 | | 628 961.00 |
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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 | 130 971.00 | | 2 590.00 | 130 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | 66 485.00 | 67 076.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 485.00 | 62 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 539.00 | | 1 615.00 | 127 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | 975.00 | 2 732.00 |
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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 | 108 211.00 | 11 535.00 | 66 485.00 | 108 211.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 233.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 036.00 | 11 302.00 | 66 485.00 | 108 036.00 |
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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 | 210 851.00 | 210 851.00 | | 210 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 174.00 | 228 262.00 | 141 912.00 | 370 174.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 43 178.00 | 43 178.00 | | 43 178.00 |
VG Loans with a maturity of up to one year at origin | 305 925.00 | 305 925.00 | | 305 925.00 |
VH Loans with a maturity of more than one year at origin | 17 186.00 | 6 053.00 | 11 133.00 | 17 186.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 317.00 | 262 995.00 | 9 322.00 | 272 317.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 995.00 | 531 499.00 | 3 497.00 | 534 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 454.00 | 1 014 087.00 | 162 367.00 | 1 176 454.00 |
