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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 733.00 | 16 158.00 | 8 575.00 | 24 733.00 |
AT Other tangible assets | 69 297.00 | 22 219.00 | 47 078.00 | 69 297.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 100 093.00 | 38 377.00 | 61 716.00 | 100 093.00 |
BL Raw materials, supplies | 121 745.00 | | 121 745.00 | 121 745.00 |
BR Intermediate and finished products | 37 233.00 | | 37 233.00 | 37 233.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 85 654.00 | 13 750.00 | 71 904.00 | 85 654.00 |
BZ Other receivables | 42 022.00 | | 42 022.00 | 42 022.00 |
CF Cash and cash equivalents | 90 895.00 | | 90 895.00 | 90 895.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 384 450.00 | 13 750.00 | 370 700.00 | 384 450.00 |
CO Grand total (0 to V) | 484 543.00 | 52 127.00 | 432 416.00 | 484 543.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 176 514.00 | 145 773.00 | | 176 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 30 741.00 | | 488.00 |
DK Regulated provisions | 610.00 | 662.00 | | 610.00 |
DL TOTAL (I) | 180 912.00 | 180 476.00 | | 180 912.00 |
DU Loans and Debts from Credit Institutions (3) | 31 273.00 | 44 580.00 | | 31 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 466.00 | 21 477.00 | | 22 466.00 |
DW Advances and down payments received on current orders | 56 876.00 | 35 975.00 | | 56 876.00 |
DX Trade payables and related accounts | 86 704.00 | 69 191.00 | | 86 704.00 |
DY Tax and social security liabilities | 18 951.00 | 18 634.00 | | 18 951.00 |
EA Other liabilities | 35 234.00 | 2 018.00 | | 35 234.00 |
EC TOTAL (IV) | 251 504.00 | 191 875.00 | | 251 504.00 |
EE Grand total (I to V) | 432 416.00 | 372 351.00 | | 432 416.00 |
EG Accrued income and payables due within one year | 213 388.00 | 144 153.00 | | 213 388.00 |
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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 | 99 931.00 | | 1 162.00 | 99 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 063.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 100 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 94 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 886.00 | | 1 144.00 | 93 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 18.00 | 6 045.00 |
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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 | 25 067.00 | 13 661.00 | 351.00 | 25 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 067.00 | 13 661.00 | 351.00 | 25 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 662.00 | | 52.00 | 662.00 |
6T Receivables | 13 750.00 | | | 13 750.00 |
7B Total provisions for depreciation | 13 750.00 | | | 13 750.00 |
7C Grand total | 14 412.00 | | 52.00 | 14 412.00 |
UJ - Exceptional | | | 52.00 | |
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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 | 20 548.00 | | 20 548.00 | 20 548.00 |
8B Suppliers and Related Accounts | 86 704.00 | 86 704.00 | | 86 704.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 234.00 | 35 234.00 | | 35 234.00 |
UT Other financial assets | 6 048.00 | | | 6 048.00 |
UX Other trade receivables | 85 654.00 | | | 85 654.00 |
VB VAT | 23 161.00 | | | 23 161.00 |
VH Loans with a maturity of more than one year at origin | 31 273.00 | 13 705.00 | 17 568.00 | 31 273.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VJ Loans taken out during the year | 213.00 | | | 213.00 |
VK Loans repaid during the year | 13 970.00 | | | 13 970.00 |
VM Income taxes | 6 834.00 | | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 028.00 | | | 12 028.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 407.00 | 132 359.00 | 6 048.00 | 138 407.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 628.00 | 156 512.00 | 38 116.00 | 194 628.00 |
