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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AP Buildings | 15 411.00 | 6 999.00 | 8 411.00 | 15 411.00 |
AR Technical installations, industrial equipment and tools | 53 913.00 | 38 511.00 | 15 403.00 | 53 913.00 |
AT Other tangible assets | 11 041.00 | 7 266.00 | 3 776.00 | 11 041.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 12 388.00 | | 12 388.00 | 12 388.00 |
BJ TOTAL (I) | 99 263.00 | 57 895.00 | 41 368.00 | 99 263.00 |
BL Raw materials, supplies | 52 791.00 | | 52 791.00 | 52 791.00 |
BN Goods in progress | 8 396.00 | | 8 396.00 | 8 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 590.00 | 3 938.00 | 176 652.00 | 180 590.00 |
BZ Other receivables | 90 275.00 | | 90 275.00 | 90 275.00 |
CF Cash and cash equivalents | 31 765.00 | | 31 765.00 | 31 765.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 368 350.00 | 3 938.00 | 364 412.00 | 368 350.00 |
CO Grand total (0 to V) | 467 613.00 | 61 833.00 | 405 781.00 | 467 613.00 |
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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) | 356.00 | 356.00 | | 356.00 |
DH Retained earnings | -283 228.00 | -286 763.00 | | -283 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 3 536.00 | | 2 913.00 |
DL TOTAL (I) | -269 958.00 | -272 871.00 | | -269 958.00 |
DU Loans and Debts from Credit Institutions (3) | 37 807.00 | 51 962.00 | | 37 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 256.00 | 157 466.00 | | 97 256.00 |
DW Advances and down payments received on current orders | 40 447.00 | 45 250.00 | | 40 447.00 |
DX Trade payables and related accounts | 138 097.00 | 136 454.00 | | 138 097.00 |
DY Tax and social security liabilities | 313 313.00 | 508 764.00 | | 313 313.00 |
EA Other liabilities | 48 819.00 | 5 951.00 | | 48 819.00 |
EB Prepaid income (2) | | 81 243.00 | | |
EC TOTAL (IV) | 675 738.00 | 987 090.00 | | 675 738.00 |
EE Grand total (I to V) | 405 781.00 | 714 219.00 | | 405 781.00 |
EG Accrued income and payables due within one year | 22 812.00 | 950 307.00 | | 22 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 1 017.00 | | 865.00 |
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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 | 97 336.00 | | 6 658.00 | 97 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 13 778.00 | |
I4 DECREASES Grand Total | | 4 730.00 | 99 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 80 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 957.00 | | 5 788.00 | 76 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | 870.00 | 15 258.00 |
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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 | 44 282.00 | 15 566.00 | 1 954.00 | 44 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 486.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 648.00 | 15 081.00 | 1 954.00 | 39 648.00 |
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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 | 96 252.00 | 96 252.00 | | 96 252.00 |
8B Suppliers and Related Accounts | 138 097.00 | 138 097.00 | | 138 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 823.00 | 49 823.00 | | 49 823.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 12 388.00 | | 12 388.00 | 12 388.00 |
UX Other trade receivables | 90 275.00 | 90 275.00 | | 90 275.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 36 941.00 | 14 130.00 | 22 812.00 | 36 941.00 |
VK Loans repaid during the year | 73 866.00 | | | 73 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 313.00 | 313 313.00 | | 313 313.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 291.00 | 612 479.00 | 22 812.00 | 635 291.00 |
