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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 | 7 588.00 | 3 667.00 | 3 921.00 | 7 588.00 |
AR Technical installations, industrial equipment and tools | 92 443.00 | 39 185.00 | 53 258.00 | 92 443.00 |
AT Other tangible assets | 41 631.00 | 15 354.00 | 26 277.00 | 41 631.00 |
AV Fixed assets in progress | 22 063.00 | | 22 063.00 | 22 063.00 |
BJ TOTAL (I) | 163 724.00 | 58 206.00 | 105 518.00 | 163 724.00 |
BL Raw materials, supplies | 188 368.00 | | 188 368.00 | 188 368.00 |
BN Goods in progress | 34 437.00 | | 34 437.00 | 34 437.00 |
BT Goods | 5 290.00 | | 5 290.00 | 5 290.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 115 153.00 | 1 584.00 | 113 569.00 | 115 153.00 |
BZ Other receivables | 40 748.00 | | 40 748.00 | 40 748.00 |
CF Cash and cash equivalents | 82 346.00 | | 82 346.00 | 82 346.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 466 708.00 | 1 584.00 | 465 124.00 | 466 708.00 |
CO Grand total (0 to V) | 630 432.00 | 59 790.00 | 570 642.00 | 630 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 524.00 | 83 585.00 | | 120 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 866.00 | 36 938.00 | | 104 866.00 |
DL TOTAL (I) | 247 390.00 | 142 524.00 | | 247 390.00 |
DU Loans and Debts from Credit Institutions (3) | 111 183.00 | 40 060.00 | | 111 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 3 252.00 | | 3 213.00 |
DX Trade payables and related accounts | 56 296.00 | 68 571.00 | | 56 296.00 |
DY Tax and social security liabilities | 88 949.00 | 93 002.00 | | 88 949.00 |
EA Other liabilities | 63 612.00 | 56 078.00 | | 63 612.00 |
EC TOTAL (IV) | 323 252.00 | 260 963.00 | | 323 252.00 |
EE Grand total (I to V) | 570 642.00 | 403 486.00 | | 570 642.00 |
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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 | 112 578.00 | 51 146.00 | | 112 578.00 |
I4 DECREASES Grand Total | 163 724.00 | | | 163 724.00 |
IO DECREASES Total including other intangible assets | 7 588.00 | | | 7 588.00 |
IY DECREASES Total Tangible Fixed Assets | 156 136.00 | | | 156 136.00 |
KD ACQUISITIONS Total including other intangible assets | 7 588.00 | | | 7 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 990.00 | 51 146.00 | | 104 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 063.00 | | | 22 063.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 39 225.00 | 18 981.00 | | 39 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 225.00 | 18 981.00 | | 39 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 584.00 | | | 1 584.00 |
7B Total provisions for depreciation | 1 584.00 | | | 1 584.00 |
7C Grand total | 1 584.00 | | | 1 584.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
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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 | 56 296.00 | 56 296.00 | | 56 296.00 |
8C Staff and Related Accounts | 29 813.00 | 29 813.00 | | 29 813.00 |
8D Social Security and Other Social Organizations | 42 435.00 | 42 435.00 | | 42 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 612.00 | 33 612.00 | 30 000.00 | 63 612.00 |
UX Other trade receivables | 113 252.00 | 113 252.00 | | 113 252.00 |
VA Doubtful or disputed receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
VB VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VH Loans with a maturity of more than one year at origin | 111 192.00 | 88 962.00 | 22 221.00 | 111 192.00 |
VI Group and Associates | 3 213.00 | | 3 213.00 | 3 213.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 877.00 | | | 8 877.00 |
VM Income taxes | 26 688.00 | 26 688.00 | | 26 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 106.00 | 154 205.00 | 1 901.00 | 156 106.00 |
VW VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 262.00 | 267 819.00 | 55 434.00 | 323 262.00 |
