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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 | 5 868.00 | 797.00 | 5 071.00 | 5 868.00 |
AR Technical installations, industrial equipment and tools | 164 150.00 | 62 952.00 | 101 198.00 | 164 150.00 |
AT Other tangible assets | 16 582.00 | 10 400.00 | 6 183.00 | 16 582.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 188 950.00 | 74 148.00 | 114 801.00 | 188 950.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BR Intermediate and finished products | 471 333.00 | | 471 333.00 | 471 333.00 |
BT Goods | 19 156.00 | | 19 156.00 | 19 156.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
BZ Other receivables | 47 998.00 | | 47 998.00 | 47 998.00 |
CF Cash and cash equivalents | 76 920.00 | | 76 920.00 | 76 920.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 658 370.00 | | 658 370.00 | 658 370.00 |
CO Grand total (0 to V) | 847 320.00 | 74 148.00 | 773 171.00 | 847 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | 140 400.00 | | 140 400.00 |
DH Retained earnings | -33 325.00 | -103 174.00 | | -33 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 554.00 | 69 849.00 | | -15 554.00 |
DL TOTAL (I) | 140 121.00 | 155 675.00 | | 140 121.00 |
DU Loans and Debts from Credit Institutions (3) | 361 847.00 | 260 478.00 | | 361 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 543.00 | 162 814.00 | | 110 543.00 |
DW Advances and down payments received on current orders | 366.00 | 28.00 | | 366.00 |
DX Trade payables and related accounts | 77 111.00 | 82 624.00 | | 77 111.00 |
DY Tax and social security liabilities | 72 455.00 | 35 433.00 | | 72 455.00 |
EA Other liabilities | 5 628.00 | | | 5 628.00 |
EB Prepaid income (2) | 5 101.00 | 6 921.00 | | 5 101.00 |
EC TOTAL (IV) | 633 050.00 | 548 297.00 | | 633 050.00 |
EE Grand total (I to V) | 773 171.00 | 703 972.00 | | 773 171.00 |
EG Accrued income and payables due within one year | 514 035.00 | 520 118.00 | | 514 035.00 |
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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 | 102 284.00 | | 85 466.00 | 102 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 800.00 | 186 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 180 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | 4 118.00 | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 535.00 | | 80 998.00 | 100 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 60 794.00 | 14 155.00 | 800.00 | 60 794.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 690.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 687.00 | 13 464.00 | 800.00 | 60 687.00 |
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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
8B Suppliers and Related Accounts | 77 111.00 | 77 111.00 | | 77 111.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 32 766.00 | 32 766.00 | | 32 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 27 642.00 | 27 642.00 | | 27 642.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 22 617.00 | 22 617.00 | | 22 617.00 |
VH Loans with a maturity of more than one year at origin | 361 847.00 | 243 197.00 | 86 034.00 | 361 847.00 |
VI Group and Associates | 102 686.00 | 102 686.00 | | 102 686.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 13 632.00 | | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 271.00 | 34 271.00 | | 34 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 160.00 | 81 810.00 | 2 350.00 | 84 160.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 684.00 | 514 035.00 | 86 034.00 | 632 684.00 |
