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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 | 3 700.00 | 1 950.00 | 1 750.00 | 3 700.00 |
AJ Other Intangible Assets | 5 000.00 | 1 991.00 | 3 009.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 376.00 | 16 457.00 | 3 918.00 | 20 376.00 |
AT Other tangible assets | 97 476.00 | 61 498.00 | 35 978.00 | 97 476.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 132 852.00 | 81 897.00 | 50 955.00 | 132 852.00 |
BL Raw materials, supplies | 135 517.00 | | 135 517.00 | 135 517.00 |
BN Goods in progress | 21 544.00 | | 21 544.00 | 21 544.00 |
BV Advances and down payments on orders | 11 902.00 | | 11 902.00 | 11 902.00 |
BX Customers and related accounts | 64 306.00 | | 64 306.00 | 64 306.00 |
BZ Other receivables | 24 285.00 | | 24 285.00 | 24 285.00 |
CF Cash and cash equivalents | 88 354.00 | | 88 354.00 | 88 354.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 353 296.00 | | 353 296.00 | 353 296.00 |
CO Grand total (0 to V) | 486 147.00 | 81 897.00 | 404 251.00 | 486 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -175 886.00 | -164 016.00 | | -175 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 770.00 | -11 870.00 | | 50 770.00 |
DL TOTAL (I) | -122 916.00 | -173 686.00 | | -122 916.00 |
DU Loans and Debts from Credit Institutions (3) | 182 940.00 | 221 030.00 | | 182 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 28 416.00 | | 7 508.00 |
DW Advances and down payments received on current orders | 217 239.00 | 252 680.00 | | 217 239.00 |
DX Trade payables and related accounts | 35 755.00 | 43 321.00 | | 35 755.00 |
DY Tax and social security liabilities | 68 215.00 | 49 610.00 | | 68 215.00 |
EA Other liabilities | 15 510.00 | 11 591.00 | | 15 510.00 |
EC TOTAL (IV) | 527 166.00 | 606 647.00 | | 527 166.00 |
EE Grand total (I to V) | 404 251.00 | 432 961.00 | | 404 251.00 |
EG Accrued income and payables due within one year | 174 941.00 | 353 967.00 | | 174 941.00 |
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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 | 126 036.00 | | 12 095.00 | 126 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 5 279.00 | 132 852.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279.00 | 117 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 036.00 | | 12 095.00 | 111 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 65 760.00 | 21 416.00 | 5 279.00 | 65 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 1 296.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 114.00 | 20 120.00 | 5 279.00 | 63 114.00 |
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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 | 35 755.00 | 35 755.00 | | 35 755.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 45 447.00 | 45 447.00 | | 45 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 510.00 | 15 510.00 | | 15 510.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 64 306.00 | 64 306.00 | | 64 306.00 |
VB VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VH Loans with a maturity of more than one year at origin | 182 940.00 | 47 954.00 | 134 986.00 | 182 940.00 |
VI Group and Associates | 7 508.00 | 7 508.00 | | 7 508.00 |
VK Loans repaid during the year | 37 757.00 | | | 37 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 279.00 | 95 979.00 | 6 300.00 | 102 279.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 927.00 | 174 941.00 | 134 986.00 | 309 927.00 |
