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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 | 5 211.00 | 3 387.00 | 1 824.00 | 5 211.00 |
AR Technical installations, industrial equipment and tools | 229 875.00 | 120 579.00 | 109 296.00 | 229 875.00 |
AT Other tangible assets | 410 452.00 | 204 045.00 | 206 407.00 | 410 452.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 646 161.00 | 328 010.00 | 318 151.00 | 646 161.00 |
BL Raw materials, supplies | 72 703.00 | | 72 703.00 | 72 703.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 30 349.00 | 2 771.00 | 27 578.00 | 30 349.00 |
BZ Other receivables | 33 332.00 | | 33 332.00 | 33 332.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 164 566.00 | 2 771.00 | 161 796.00 | 164 566.00 |
CO Grand total (0 to V) | 810 728.00 | 330 781.00 | 479 946.00 | 810 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 6 297.00 | | |
DH Retained earnings | -28 819.00 | | | -28 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 448.00 | -35 116.00 | | -5 448.00 |
DL TOTAL (I) | 46 733.00 | 52 181.00 | | 46 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 540.00 | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 209.00 | 271 646.00 | | 256 209.00 |
DW Advances and down payments received on current orders | 31 544.00 | 94 681.00 | | 31 544.00 |
DX Trade payables and related accounts | 60 184.00 | 85 116.00 | | 60 184.00 |
DY Tax and social security liabilities | 56 067.00 | 73 605.00 | | 56 067.00 |
EA Other liabilities | 26 985.00 | 17 250.00 | | 26 985.00 |
EC TOTAL (IV) | 433 214.00 | 542 839.00 | | 433 214.00 |
EE Grand total (I to V) | 479 946.00 | 595 020.00 | | 479 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | 236.00 | | 1 980.00 |
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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 | 653 162.00 | | 26 362.00 | 653 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 33 363.00 | 646 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 363.00 | 640 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 328.00 | | 26 362.00 | 647 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 284 740.00 | 66 353.00 | 23 083.00 | 284 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 354.00 | 66 353.00 | 23 083.00 | 281 354.00 |
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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 | 60 184.00 | 60 184.00 | | 60 184.00 |
8C Staff and Related Accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 41 113.00 | 41 113.00 | | 41 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 985.00 | 26 985.00 | | 26 985.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 24 230.00 | 24 230.00 | | 24 230.00 |
UY Staff and related accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
VB VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 256 209.00 | 256 209.00 | | 256 209.00 |
VM Income taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 330.00 | 61 612.00 | 6 718.00 | 68 330.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 670.00 | 401 670.00 | | 401 670.00 |
