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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 | 32 636.00 | 32 385.00 | 251.00 | 32 636.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 463.00 | 32 463.00 | | 32 463.00 |
AT Other tangible assets | 16 039.00 | 9 758.00 | 6 281.00 | 16 039.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 87 889.00 | 74 606.00 | 13 283.00 | 87 889.00 |
BL Raw materials, supplies | 236 662.00 | | 236 662.00 | 236 662.00 |
BN Goods in progress | 318 344.00 | | 318 344.00 | 318 344.00 |
BT Goods | 9 574.00 | | 9 574.00 | 9 574.00 |
BV Advances and down payments on orders | 45 366.00 | | 45 366.00 | 45 366.00 |
BX Customers and related accounts | 464 347.00 | | 464 347.00 | 464 347.00 |
BZ Other receivables | 20 914.00 | | 20 914.00 | 20 914.00 |
CF Cash and cash equivalents | 25 445.00 | | 25 445.00 | 25 445.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 1 122 904.00 | | 1 122 904.00 | 1 122 904.00 |
CO Grand total (0 to V) | 1 210 793.00 | 74 606.00 | 1 136 188.00 | 1 210 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -123 006.00 | | | -123 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 368.00 | -123 006.00 | | -115 368.00 |
DL TOTAL (I) | 61 625.00 | 176 994.00 | | 61 625.00 |
DP Provisions for Risks | 19 000.00 | 15 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 15 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 223.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 177.00 | 246 277.00 | | 723 177.00 |
DW Advances and down payments received on current orders | 147 097.00 | 288 934.00 | | 147 097.00 |
DX Trade payables and related accounts | 63 175.00 | 345 510.00 | | 63 175.00 |
DY Tax and social security liabilities | 116 185.00 | 62 057.00 | | 116 185.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 4 216.00 | 3 078.00 | | 4 216.00 |
EC TOTAL (IV) | 1 055 562.00 | 946 079.00 | | 1 055 562.00 |
EE Grand total (I to V) | 1 136 188.00 | 1 138 073.00 | | 1 136 188.00 |
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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 | 87 549.00 | | 1 115.00 | 87 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 775.00 | 87 889.00 | |
IO DECREASES Total including other intangible assets | | | 32 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 48 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 637.00 | | | 32 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 162.00 | | 1 115.00 | 48 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 61 123.00 | 14 257.00 | 775.00 | 61 123.00 |
PE DEPRECIATION Total including other intangible assets | 26 949.00 | 5 436.00 | | 26 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 175.00 | 8 821.00 | 775.00 | 34 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 000.00 | 3 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 7 000.00 | 3 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 3 000.00 | |
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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 | 63 175.00 | 63 175.00 | | 63 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 393.00 | 727 393.00 | | 727 393.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 464 347.00 | 464 347.00 | | 464 347.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VP Miscellaneous | 20 914.00 | 20 914.00 | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 185.00 | 116 185.00 | | 116 185.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 263.00 | 487 513.00 | 6 750.00 | 494 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 465.00 | 908 465.00 | | 908 465.00 |
