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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AR Technical installations, industrial equipment and tools | 23 574.00 | 17 117.00 | 6 457.00 | 23 574.00 |
AT Other tangible assets | 53 977.00 | 43 672.00 | 10 305.00 | 53 977.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 85 610.00 | 62 654.00 | 22 956.00 | 85 610.00 |
BL Raw materials, supplies | 144 719.00 | | 144 719.00 | 144 719.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 293 200.00 | 246.00 | 292 953.00 | 293 200.00 |
BZ Other receivables | 288 748.00 | | 288 748.00 | 288 748.00 |
CF Cash and cash equivalents | 223 939.00 | | 223 939.00 | 223 939.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 952 017.00 | 246.00 | 951 770.00 | 952 017.00 |
CO Grand total (0 to V) | 1 037 626.00 | 62 900.00 | 974 726.00 | 1 037 626.00 |
CP Shares due in less than one year | 6 195.00 | | | 6 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 510.00 | 40 286.00 | | 83 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 43 225.00 | | 3 335.00 |
DL TOTAL (I) | 141 845.00 | 138 510.00 | | 141 845.00 |
DU Loans and Debts from Credit Institutions (3) | 174 570.00 | 12 612.00 | | 174 570.00 |
DW Advances and down payments received on current orders | 228 674.00 | | | 228 674.00 |
DX Trade payables and related accounts | 351 831.00 | 57 214.00 | | 351 831.00 |
DY Tax and social security liabilities | 77 602.00 | 53 397.00 | | 77 602.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 832 881.00 | 123 223.00 | | 832 881.00 |
EE Grand total (I to V) | 974 726.00 | 261 734.00 | | 974 726.00 |
EG Accrued income and payables due within one year | 447 882.00 | 123 223.00 | | 447 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 71 306.00 | | 14 304.00 | 71 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | | 85 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 247.00 | | 14 304.00 | 63 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 45 623.00 | 17 030.00 | | 45 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 759.00 | 17 030.00 | | 43 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 152.00 | 77.00 | 37 983.00 | 38 152.00 |
7B Total provisions for depreciation | 38 152.00 | 77.00 | 37 983.00 | 38 152.00 |
7C Grand total | 38 152.00 | 77.00 | 37 983.00 | 38 152.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 37 983.00 | |
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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 | 351 831.00 | 351 831.00 | | 351 831.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 28 826.00 | 28 826.00 | | 28 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 292 904.00 | 292 904.00 | | 292 904.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 38 814.00 | 38 814.00 | | 38 814.00 |
VC Group and associates | 226 565.00 | 226 565.00 | | 226 565.00 |
VH Loans with a maturity of more than one year at origin | 174 570.00 | 18 244.00 | 156 325.00 | 174 570.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 8 096.00 | | | 8 096.00 |
VM Income taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 554.00 | 589 554.00 | | 589 554.00 |
VW VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 207.00 | 447 882.00 | 156 325.00 | 604 207.00 |
