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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 | 15 774.00 | 11 657.00 | 4 116.00 | 15 774.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 811.00 | 48 160.00 | 12 650.00 | 60 811.00 |
AT Other tangible assets | 19 820.00 | 17 816.00 | 2 003.00 | 19 820.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 105 511.00 | 77 635.00 | 27 875.00 | 105 511.00 |
BL Raw materials, supplies | 359 926.00 | | 359 926.00 | 359 926.00 |
BN Goods in progress | 325 606.00 | | 325 606.00 | 325 606.00 |
BR Intermediate and finished products | 401 072.00 | | 401 072.00 | 401 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 076.00 | 1 538.00 | 507 537.00 | 509 076.00 |
BZ Other receivables | 427 311.00 | | 427 311.00 | 427 311.00 |
CF Cash and cash equivalents | 339 150.00 | | 339 150.00 | 339 150.00 |
CH Prepaid expenses | 56 584.00 | | 56 584.00 | 56 584.00 |
CJ TOTAL (II) | 2 418 727.00 | 1 538.00 | 2 417 189.00 | 2 418 727.00 |
CO Grand total (0 to V) | 2 524 239.00 | 79 174.00 | 2 445 064.00 | 2 524 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 117 681.00 | | | 117 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 723.00 | 132 681.00 | | -187 723.00 |
DL TOTAL (I) | 94 957.00 | 282 681.00 | | 94 957.00 |
DP Provisions for Risks | | 66 000.00 | | |
DR TOTAL (IV) | | 66 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496 770.00 | 167 014.00 | | 496 770.00 |
DX Trade payables and related accounts | 545 199.00 | 373 655.00 | | 545 199.00 |
DY Tax and social security liabilities | 719 492.00 | 617 962.00 | | 719 492.00 |
EA Other liabilities | 588 644.00 | 591 519.00 | | 588 644.00 |
EC TOTAL (IV) | 2 350 107.00 | 1 750 151.00 | | 2 350 107.00 |
EE Grand total (I to V) | 2 445 064.00 | 2 098 832.00 | | 2 445 064.00 |
EG Accrued income and payables due within one year | 2 350 107.00 | 1 583 137.00 | | 2 350 107.00 |
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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 | | | 10 206.00 | |
I4 DECREASES Grand Total | | 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 206.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
7C Grand total | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 199.00 | 23 199.00 | | 23 199.00 |
8B Suppliers and Related Accounts | 545 199.00 | 545 199.00 | | 545 199.00 |
8C Staff and Related Accounts | 222 232.00 | 222 232.00 | | 222 232.00 |
8D Social Security and Other Social Organizations | 220 461.00 | 220 461.00 | | 220 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 645.00 | 588 645.00 | | 588 645.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 507 230.00 | | | 507 230.00 |
UY Staff and related accounts | 17 725.00 | | | 17 725.00 |
VA Doubtful or disputed receivables | 1 846.00 | | | 1 846.00 |
VB VAT | 65 804.00 | | | 65 804.00 |
VC Group and associates | 4 238.00 | | | 4 238.00 |
VI Group and Associates | 473 572.00 | 473 572.00 | | 473 572.00 |
VM Income taxes | 135 610.00 | | | 135 610.00 |
VP Miscellaneous | 44 449.00 | | | 44 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 028.00 | 218 028.00 | | 218 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 485.00 | | | 159 485.00 |
VS Prepaid expenses | 56 585.00 | | | 56 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 172.00 | 992 972.00 | 1 200.00 | 994 172.00 |
VW VAT | 58 772.00 | 58 772.00 | | 58 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 107.00 | 2 350 107.00 | | 2 350 107.00 |
