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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 | 38 280.00 | 18 725.00 | 19 555.00 | 38 280.00 |
AR Technical installations, industrial equipment and tools | 392 692.00 | 336 135.00 | 56 557.00 | 392 692.00 |
AT Other tangible assets | 346 859.00 | 155 468.00 | 191 391.00 | 346 859.00 |
AV Fixed assets in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 791 752.00 | 510 328.00 | 281 424.00 | 791 752.00 |
BL Raw materials, supplies | 205 893.00 | 22 850.00 | 183 043.00 | 205 893.00 |
BN Goods in progress | 140 999.00 | 15 694.00 | 125 305.00 | 140 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 317.00 | | 25 317.00 | 25 317.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 319 898.00 | | 319 898.00 | 319 898.00 |
CH Prepaid expenses | 48 197.00 | | 48 197.00 | 48 197.00 |
CJ TOTAL (II) | 756 809.00 | 38 544.00 | 718 265.00 | 756 809.00 |
CO Grand total (0 to V) | 1 548 561.00 | 548 872.00 | 999 689.00 | 1 548 561.00 |
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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 | 610 842.00 | 610 842.00 | | 610 842.00 |
DH Retained earnings | -57 996.00 | | | -57 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 400.00 | -57 996.00 | | -24 400.00 |
DL TOTAL (I) | 583 446.00 | 607 846.00 | | 583 446.00 |
DU Loans and Debts from Credit Institutions (3) | 307 044.00 | 19 496.00 | | 307 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 851.00 | | 1 855.00 |
DX Trade payables and related accounts | 52 993.00 | 39 780.00 | | 52 993.00 |
DY Tax and social security liabilities | 54 351.00 | 54 863.00 | | 54 351.00 |
EA Other liabilities | | 4 560.00 | | |
EC TOTAL (IV) | 416 243.00 | 120 551.00 | | 416 243.00 |
EE Grand total (I to V) | 999 689.00 | 728 396.00 | | 999 689.00 |
EI Including equity loans | 1 855.00 | | | 1 855.00 |
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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 | 678 445.00 | | 148 258.00 | 678 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | 34 951.00 | 791 752.00 | |
IO DECREASES Total including other intangible assets | | 5 009.00 | 38 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 942.00 | 746 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 694.00 | | 595.00 | 42 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 707.00 | | 147 663.00 | 628 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 445 612.00 | 77 970.00 | 13 254.00 | 445 612.00 |
PE DEPRECIATION Total including other intangible assets | 16 627.00 | 7 107.00 | 5 009.00 | 16 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 985.00 | 70 863.00 | 8 245.00 | 428 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 140.00 | 38 544.00 | 33 140.00 | 33 140.00 |
7B Total provisions for depreciation | 33 140.00 | 38 544.00 | 33 140.00 | 33 140.00 |
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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 | 52 993.00 | 52 993.00 | | 52 993.00 |
8D Social Security and Other Social Organizations | 54 351.00 | 54 351.00 | | 54 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 307 044.00 | 55 984.00 | 242 727.00 | 307 044.00 |
VS Prepaid expenses | 90 019.00 | 90 019.00 | | 90 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 064.00 | 90 019.00 | 7 045.00 | 97 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 243.00 | 165 183.00 | 242 727.00 | 416 243.00 |
