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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 | 280.00 | 209.00 | 71.00 | 280.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 5 449.00 | 2 001.00 | 3 448.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 149 738.00 | 107 914.00 | 41 824.00 | 149 738.00 |
AT Other tangible assets | 61 505.00 | 57 433.00 | 4 072.00 | 61 505.00 |
AV Fixed assets in progress | 32 951.00 | | 32 951.00 | 32 951.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 283 039.00 | 167 557.00 | 115 482.00 | 283 039.00 |
BL Raw materials, supplies | 49 409.00 | | 49 409.00 | 49 409.00 |
BN Goods in progress | 112 855.00 | | 112 855.00 | 112 855.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 108 739.00 | 32 817.00 | 75 922.00 | 108 739.00 |
BZ Other receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
CF Cash and cash equivalents | 92 562.00 | | 92 562.00 | 92 562.00 |
CH Prepaid expenses | 26 248.00 | | 26 248.00 | 26 248.00 |
CJ TOTAL (II) | 422 554.00 | 32 817.00 | 389 737.00 | 422 554.00 |
CO Grand total (0 to V) | 705 592.00 | 200 374.00 | 505 219.00 | 705 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 750.00 | | 2 750.00 |
DG Other reserves | 100 603.00 | 61 899.00 | | 100 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 454.00 | 40 704.00 | | -99 454.00 |
DJ Investment subsidies | 4 887.00 | | | 4 887.00 |
DL TOTAL (I) | 36 285.00 | 130 853.00 | | 36 285.00 |
DU Loans and Debts from Credit Institutions (3) | 278 774.00 | 67 687.00 | | 278 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 10 283.00 | | 62.00 |
DW Advances and down payments received on current orders | 82 800.00 | 118 101.00 | | 82 800.00 |
DX Trade payables and related accounts | 64 176.00 | 94 959.00 | | 64 176.00 |
DY Tax and social security liabilities | 40 909.00 | 64 792.00 | | 40 909.00 |
EA Other liabilities | 2 213.00 | 5 159.00 | | 2 213.00 |
EC TOTAL (IV) | 468 933.00 | 360 981.00 | | 468 933.00 |
EE Grand total (I to V) | 505 219.00 | 491 833.00 | | 505 219.00 |
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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 | 247 857.00 | | 42 021.00 | 247 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 283 039.00 | |
IO DECREASES Total including other intangible assets | | | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 249 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 280.00 | | | 33 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 462.00 | | 42 021.00 | 214 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 144 267.00 | 25 129.00 | 1 839.00 | 144 267.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 93.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 151.00 | 25 036.00 | 1 839.00 | 144 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 129.00 | 7 151.00 | 4 463.00 | 30 129.00 |
7B Total provisions for depreciation | 30 129.00 | 7 151.00 | 4 463.00 | 30 129.00 |
7C Grand total | 30 129.00 | 7 151.00 | 4 463.00 | 30 129.00 |
UE of which provisions and reversals: - Operating | | 7 151.00 | 4 463.00 | |
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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 | 64 176.00 | 64 176.00 | | 64 176.00 |
8C Staff and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 64 204.00 | | | 64 204.00 |
VA Doubtful or disputed receivables | 44 535.00 | | | 44 535.00 |
VB VAT | 8 409.00 | | | 8 409.00 |
VG Loans with a maturity of up to one year at origin | 79 067.00 | 79 067.00 | | 79 067.00 |
VH Loans with a maturity of more than one year at origin | 199 707.00 | 146 390.00 | 53 317.00 | 199 707.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 13 280.00 | | | 13 280.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VP Miscellaneous | 10 689.00 | | | 10 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | | | 7 164.00 |
VS Prepaid expenses | 26 248.00 | | | 26 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 388.00 | 165 791.00 | 1 597.00 | 167 388.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 133.00 | 332 816.00 | 53 317.00 | 386 133.00 |
