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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 | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 7 219.00 | 2 701.00 | 9 920.00 |
AT Other tangible assets | 47 289.00 | 32 241.00 | 15 047.00 | 47 289.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 61 899.00 | 39 460.00 | 22 438.00 | 61 899.00 |
BN Goods in progress | 1 206 596.00 | | 1 206 596.00 | 1 206 596.00 |
BX Customers and related accounts | 199 251.00 | | 199 251.00 | 199 251.00 |
BZ Other receivables | 446 432.00 | | 446 432.00 | 446 432.00 |
CF Cash and cash equivalents | 313 593.00 | | 313 593.00 | 313 593.00 |
CH Prepaid expenses | 40 043.00 | | 40 043.00 | 40 043.00 |
CJ TOTAL (II) | 2 205 915.00 | | 2 205 915.00 | 2 205 915.00 |
CO Grand total (0 to V) | 2 267 813.00 | 39 460.00 | 2 228 353.00 | 2 267 813.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 755.00 | 48 388.00 | | 44 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 404.00 | -3 633.00 | | -176 404.00 |
DL TOTAL (I) | -87 648.00 | 88 755.00 | | -87 648.00 |
DU Loans and Debts from Credit Institutions (3) | 551 250.00 | 251 794.00 | | 551 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 013.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 371 516.00 | 1 333 042.00 | | 1 371 516.00 |
DX Trade payables and related accounts | 301 959.00 | 404 761.00 | | 301 959.00 |
DY Tax and social security liabilities | 91 263.00 | 142 525.00 | | 91 263.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 2 316 001.00 | 2 133 835.00 | | 2 316 001.00 |
EE Grand total (I to V) | 2 228 353.00 | 2 222 591.00 | | 2 228 353.00 |
EG Accrued income and payables due within one year | 434 133.00 | 800 793.00 | | 434 133.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 56 792.00 | | 5 107.00 | 56 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 61 899.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 102.00 | | 5 107.00 | 52 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 28 321.00 | 11 139.00 | 39 460.00 | 28 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 321.00 | 11 139.00 | 39 460.00 | 28 321.00 |
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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 | 301 959.00 | 301 959.00 | | 301 959.00 |
8C Staff and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
8D Social Security and Other Social Organizations | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 199 251.00 | 199 251.00 | | 199 251.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 214 532.00 | 214 532.00 | | 214 532.00 |
VC Group and associates | 153 402.00 | 153 402.00 | | 153 402.00 |
VH Loans with a maturity of more than one year at origin | 551 250.00 | 40 898.00 | 497 645.00 | 551 250.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 989.00 | 64 989.00 | | 64 989.00 |
VS Prepaid expenses | 40 043.00 | 40 043.00 | | 40 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 776.00 | 689 776.00 | | 689 776.00 |
VW VAT | 44 882.00 | 44 882.00 | | 44 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 485.00 | 434 133.00 | 497 645.00 | 944 485.00 |
