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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 | 86.00 | 86.00 | | 86.00 |
AR Technical installations, industrial equipment and tools | 161 471.00 | 133 312.00 | 28 159.00 | 161 471.00 |
AT Other tangible assets | 126 549.00 | 85 476.00 | 41 074.00 | 126 549.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 291 279.00 | 218 874.00 | 72 406.00 | 291 279.00 |
BL Raw materials, supplies | 12 015.00 | | 12 015.00 | 12 015.00 |
BV Advances and down payments on orders | 134 681.00 | | 134 681.00 | 134 681.00 |
BX Customers and related accounts | 138 701.00 | 2 729.00 | 135 972.00 | 138 701.00 |
BZ Other receivables | 55 159.00 | | 55 159.00 | 55 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 344 056.00 | 2 729.00 | 341 327.00 | 344 056.00 |
CO Grand total (0 to V) | 635 335.00 | 221 603.00 | 413 732.00 | 635 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 1 250.00 | 500.00 | | 1 250.00 |
DG Other reserves | 2 616.00 | | | 2 616.00 |
DH Retained earnings | | -64 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 026.00 | 67 859.00 | | -146 026.00 |
DL TOTAL (I) | 162 840.00 | 308 866.00 | | 162 840.00 |
DU Loans and Debts from Credit Institutions (3) | 120 679.00 | 131 442.00 | | 120 679.00 |
DW Advances and down payments received on current orders | 27 095.00 | 19 364.00 | | 27 095.00 |
DX Trade payables and related accounts | 47 237.00 | 44 455.00 | | 47 237.00 |
DY Tax and social security liabilities | 55 835.00 | 31 484.00 | | 55 835.00 |
EA Other liabilities | 46.00 | 12 244.00 | | 46.00 |
EC TOTAL (IV) | 250 893.00 | 238 989.00 | | 250 893.00 |
EE Grand total (I to V) | 413 732.00 | 547 854.00 | | 413 732.00 |
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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 | 201 196.00 | 17 678.00 | | 201 196.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 110.00 | 17 678.00 | | 201 110.00 |
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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 | 47 237.00 | 47 237.00 | | 47 237.00 |
8D Social Security and Other Social Organizations | 55 835.00 | 55 835.00 | | 55 835.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 138 701.00 | 138 701.00 | | 138 701.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 120 065.00 | | | 120 065.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 11 376.00 | | | 11 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 159.00 | 55 159.00 | | 55 159.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 533.00 | 197 360.00 | 3 173.00 | 200 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 797.00 | 103 732.00 | | 223 797.00 |
