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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
AF Concessions, Patents and Similar Rights | 15 261.00 | 9 372.00 | 5 888.00 | 15 261.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 6 605.00 | | 6 605.00 | 6 605.00 |
AN Land | 69 436.00 | | 69 436.00 | 69 436.00 |
AP Buildings | 789 010.00 | 88 866.00 | 700 144.00 | 789 010.00 |
AR Technical installations, industrial equipment and tools | 161 899.00 | 73 262.00 | 88 637.00 | 161 899.00 |
AT Other tangible assets | 162 447.00 | 95 616.00 | 66 832.00 | 162 447.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 211 571.00 | 273 029.00 | 938 542.00 | 1 211 571.00 |
BL Raw materials, supplies | 226 165.00 | 38 018.00 | 188 147.00 | 226 165.00 |
BN Goods in progress | 369 033.00 | 59 117.00 | 309 916.00 | 369 033.00 |
BR Intermediate and finished products | 10 889.00 | | 10 889.00 | 10 889.00 |
BV Advances and down payments on orders | 19 536.00 | | 19 536.00 | 19 536.00 |
BX Customers and related accounts | 552 938.00 | 2 121.00 | 550 817.00 | 552 938.00 |
BZ Other receivables | 268 051.00 | | 268 051.00 | 268 051.00 |
CF Cash and cash equivalents | 138 807.00 | | 138 807.00 | 138 807.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 1 588 711.00 | 99 256.00 | 1 489 455.00 | 1 588 711.00 |
CO Grand total (0 to V) | 2 800 281.00 | 372 285.00 | 2 427 996.00 | 2 800 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 088.00 | 216 088.00 | | 216 088.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 11 293.00 | | |
DH Retained earnings | -65 721.00 | | | -65 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 048.00 | -77 014.00 | | -156 048.00 |
DL TOTAL (I) | 4 319.00 | 160 367.00 | | 4 319.00 |
DP Provisions for Risks | 30 134.00 | 7 318.00 | | 30 134.00 |
DR TOTAL (IV) | 30 134.00 | 7 318.00 | | 30 134.00 |
DU Loans and Debts from Credit Institutions (3) | 349 882.00 | 430 157.00 | | 349 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 342.00 | 77 001.00 | | 76 342.00 |
DW Advances and down payments received on current orders | 130 966.00 | 67 374.00 | | 130 966.00 |
DX Trade payables and related accounts | 559 471.00 | 534 731.00 | | 559 471.00 |
DY Tax and social security liabilities | 767 503.00 | 428 378.00 | | 767 503.00 |
EA Other liabilities | 509 379.00 | 237 480.00 | | 509 379.00 |
EC TOTAL (IV) | 2 393 544.00 | 1 775 120.00 | | 2 393 544.00 |
EE Grand total (I to V) | 2 427 996.00 | 1 942 805.00 | | 2 427 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 318.00 | 22 816.00 | | 7 318.00 |
7C Grand total | 7 318.00 | 22 816.00 | | 7 318.00 |
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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 | 76 342.00 | 76 342.00 | | 76 342.00 |
8B Suppliers and Related Accounts | 559 471.00 | 539 804.00 | | 559 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 379.00 | 509 379.00 | | 509 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 281.00 | 824 281.00 | | 824 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 578.00 | 2 058 413.00 | 184 607.00 | 2 262 578.00 |
