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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AP Buildings | 165 540.00 | 88 416.00 | 77 124.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 1 046 688.00 | 818 442.00 | 228 246.00 | 1 046 688.00 |
AT Other tangible assets | 55 853.00 | 46 829.00 | 9 024.00 | 55 853.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 302 792.00 | 963 397.00 | 339 395.00 | 1 302 792.00 |
BL Raw materials, supplies | 679 036.00 | | 679 036.00 | 679 036.00 |
BR Intermediate and finished products | 356 641.00 | | 356 641.00 | 356 641.00 |
BX Customers and related accounts | 1 076 728.00 | | 1 076 728.00 | 1 076 728.00 |
BZ Other receivables | 163 020.00 | | 163 020.00 | 163 020.00 |
CF Cash and cash equivalents | 71 098.00 | | 71 098.00 | 71 098.00 |
CH Prepaid expenses | 26 626.00 | | 26 626.00 | 26 626.00 |
CJ TOTAL (II) | 2 373 151.00 | | 2 373 151.00 | 2 373 151.00 |
CO Grand total (0 to V) | 3 675 942.00 | 963 397.00 | 2 712 546.00 | 3 675 942.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 398.00 | 21 398.00 | | 21 398.00 |
DH Retained earnings | -397 137.00 | -134 698.00 | | -397 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 205.00 | -262 438.00 | | -60 205.00 |
DL TOTAL (I) | -215 943.00 | -155 738.00 | | -215 943.00 |
DU Loans and Debts from Credit Institutions (3) | 729 872.00 | 807 684.00 | | 729 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DW Advances and down payments received on current orders | 803 078.00 | 518 689.00 | | 803 078.00 |
DX Trade payables and related accounts | 1 247 677.00 | 485 880.00 | | 1 247 677.00 |
DY Tax and social security liabilities | 137 227.00 | 143 394.00 | | 137 227.00 |
EA Other liabilities | 1 879.00 | 1 261.00 | | 1 879.00 |
EB Prepaid income (2) | 7 415.00 | 9 317.00 | | 7 415.00 |
EC TOTAL (IV) | 2 928 489.00 | 1 967 565.00 | | 2 928 489.00 |
EE Grand total (I to V) | 2 712 546.00 | 1 811 827.00 | | 2 712 546.00 |
EG Accrued income and payables due within one year | 1 643 617.00 | 787 183.00 | | 1 643 617.00 |
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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 | 1 280 430.00 | | 42 567.00 | 1 280 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 649.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 20 206.00 | 1 302 792.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 557.00 | 1 268 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 720.00 | | 29 918.00 | 1 245 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 12 649.00 | 25 000.00 |
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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 | 859 017.00 | 105 105.00 | 725.00 | 859 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 307.00 | 105 105.00 | 725.00 | 849 307.00 |
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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 | | -41 367.00 | 41 367.00 | |
8B Suppliers and Related Accounts | 1 247 677.00 | 1 247 677.00 | | 1 247 677.00 |
8C Staff and Related Accounts | 43 127.00 | 43 127.00 | | 43 127.00 |
8D Social Security and Other Social Organizations | 76 354.00 | 76 354.00 | | 76 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
8L Deferred income | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 076 728.00 | 1 076 728.00 | | 1 076 728.00 |
UY Staff and related accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 60 699.00 | 60 699.00 | | 60 699.00 |
VH Loans with a maturity of more than one year at origin | 729 872.00 | 289 444.00 | 440 428.00 | 729 872.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 77 789.00 | | | 77 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 129.00 | 96 129.00 | | 96 129.00 |
VS Prepaid expenses | 26 626.00 | 26 626.00 | | 26 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 375.00 | 1 291 375.00 | | 1 291 375.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 411.00 | 1 643 617.00 | 481 794.00 | 2 125 411.00 |
