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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 | 11 685.00 | 11 685.00 | | 11 685.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 146 157.00 | 94 118.00 | 52 039.00 | 146 157.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 166 579.00 | 106 467.00 | 60 112.00 | 166 579.00 |
BN Goods in progress | | | | |
BT Goods | 365 422.00 | | 365 422.00 | 365 422.00 |
BX Customers and related accounts | 103 646.00 | | 103 646.00 | 103 646.00 |
BZ Other receivables | 92 668.00 | | 92 668.00 | 92 668.00 |
CF Cash and cash equivalents | 143 541.00 | | 143 541.00 | 143 541.00 |
CH Prepaid expenses | 30 919.00 | | 30 919.00 | 30 919.00 |
CJ TOTAL (II) | 736 195.00 | | 736 195.00 | 736 195.00 |
CO Grand total (0 to V) | 902 774.00 | 106 467.00 | 796 307.00 | 902 774.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 248.00 | 268 895.00 | | 348 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 959.00 | 139 352.00 | | 54 959.00 |
DL TOTAL (I) | 414 206.00 | 419 248.00 | | 414 206.00 |
DU Loans and Debts from Credit Institutions (3) | 149 691.00 | 175 615.00 | | 149 691.00 |
DW Advances and down payments received on current orders | | 10 550.00 | | |
DX Trade payables and related accounts | 167 040.00 | 121 288.00 | | 167 040.00 |
DY Tax and social security liabilities | | 70 955.00 | | |
EA Other liabilities | 60 870.00 | 19 292.00 | | 60 870.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 382 101.00 | 397 700.00 | | 382 101.00 |
EE Grand total (I to V) | 796 307.00 | 816 947.00 | | 796 307.00 |
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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 | 159 873.00 | | 12 134.00 | 159 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 074.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 166 579.00 | |
IO DECREASES Total including other intangible assets | | | 11 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 146 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 685.00 | | | 11 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 536.00 | | 11 712.00 | 140 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | 422.00 | 7 652.00 |
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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 | 88 621.00 | 22 132.00 | 4 286.00 | 88 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 936.00 | 22 132.00 | 4 286.00 | 76 936.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 131 583.00 | 131 583.00 | | 131 583.00 |
8D Social Security and Other Social Organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 270.00 | 15 270.00 | | 15 270.00 |
UT Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
UX Other trade receivables | 103 646.00 | 103 646.00 | | 103 646.00 |
VG Loans with a maturity of up to one year at origin | 149 691.00 | 51 854.00 | 97 837.00 | 149 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 586.00 | 123 586.00 | | 123 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 306.00 | 227 232.00 | 8 074.00 | 235 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 601.00 | 279 764.00 | 97 837.00 | 377 601.00 |
