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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 1 125.00 | 1 199.00 | 2 324.00 |
AT Other tangible assets | 128 640.00 | 126 613.00 | 2 027.00 | 128 640.00 |
AV Fixed assets in progress | 109 758.00 | | 109 758.00 | 109 758.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 297 804.00 | 127 738.00 | 170 066.00 | 297 804.00 |
BL Raw materials, supplies | 52 818.00 | | 52 818.00 | 52 818.00 |
BN Goods in progress | 21 365.00 | | 21 365.00 | 21 365.00 |
BX Customers and related accounts | 93 453.00 | | 93 453.00 | 93 453.00 |
BZ Other receivables | 182 019.00 | | 182 019.00 | 182 019.00 |
CF Cash and cash equivalents | 20 039.00 | | 20 039.00 | 20 039.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 370 207.00 | | 370 207.00 | 370 207.00 |
CO Grand total (0 to V) | 668 011.00 | 127 738.00 | 540 273.00 | 668 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 063.00 | | | 41 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 915.00 | | | -15 915.00 |
DL TOTAL (I) | 36 147.00 | | | 36 147.00 |
DU Loans and Debts from Credit Institutions (3) | 185 721.00 | | | 185 721.00 |
DW Advances and down payments received on current orders | 75 962.00 | | | 75 962.00 |
DX Trade payables and related accounts | 167 074.00 | | | 167 074.00 |
DY Tax and social security liabilities | 74 511.00 | | | 74 511.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 504 126.00 | | | 504 126.00 |
EE Grand total (I to V) | 540 273.00 | | | 540 273.00 |
EG Accrued income and payables due within one year | 292 313.00 | | | 292 313.00 |
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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 | 300 204.00 | | | 300 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 082.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 297 804.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 240 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 622.00 | | | 242 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 582.00 | | | 12 582.00 |
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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 | 120 028.00 | 9 610.00 | 1 900.00 | 120 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 028.00 | 9 610.00 | 1 900.00 | 120 028.00 |
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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 | 185 721.00 | 49 871.00 | 135 850.00 | 185 721.00 |
8B Suppliers and Related Accounts | 167 074.00 | 167 074.00 | | 167 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 369.00 | 75 369.00 | | 75 369.00 |
UT Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 472.00 | 275 472.00 | | 275 472.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 868.00 | 275 986.00 | 11 882.00 | 287 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 164.00 | 292 313.00 | 135 850.00 | 428 164.00 |
