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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 | 16 392.00 | 16 392.00 | | 16 392.00 |
AR Technical installations, industrial equipment and tools | 122 250.00 | 122 027.00 | 223.00 | 122 250.00 |
AT Other tangible assets | 37 462.00 | 33 651.00 | 3 811.00 | 37 462.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 183 231.00 | 172 071.00 | 11 160.00 | 183 231.00 |
BL Raw materials, supplies | 171 730.00 | | 171 730.00 | 171 730.00 |
BN Goods in progress | 10 487.00 | | 10 487.00 | 10 487.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 91 400.00 | | 91 400.00 | 91 400.00 |
BZ Other receivables | 32 334.00 | | 32 334.00 | 32 334.00 |
CD Marketable securities | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 127 832.00 | | 127 832.00 | 127 832.00 |
CH Prepaid expenses | 28 165.00 | | 28 165.00 | 28 165.00 |
CJ TOTAL (II) | 480 342.00 | | 480 342.00 | 480 342.00 |
CO Grand total (0 to V) | 663 574.00 | 172 071.00 | 491 502.00 | 663 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 501.00 | 304 501.00 | | 304 501.00 |
DD Legal reserve (1) | 30 450.00 | 30 450.00 | | 30 450.00 |
DH Retained earnings | -209 334.00 | -211 678.00 | | -209 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | 2 344.00 | | 1 964.00 |
DL TOTAL (I) | 127 581.00 | 125 617.00 | | 127 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | 4 882.00 | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 544.00 | 61 082.00 | | 37 544.00 |
DW Advances and down payments received on current orders | | 459.00 | | |
DX Trade payables and related accounts | 165 399.00 | 138 693.00 | | 165 399.00 |
DY Tax and social security liabilities | 65 528.00 | 53 905.00 | | 65 528.00 |
EA Other liabilities | 93 095.00 | 3 132.00 | | 93 095.00 |
EC TOTAL (IV) | 363 921.00 | 262 154.00 | | 363 921.00 |
EE Grand total (I to V) | 491 502.00 | 387 771.00 | | 491 502.00 |
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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 | 194 974.00 | | 3 376.00 | 194 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | 15 118.00 | 183 232.00 | |
IO DECREASES Total including other intangible assets | | 411.00 | 16 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 707.00 | 159 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 804.00 | | | 16 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 045.00 | | 3 376.00 | 171 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 185 739.00 | 1 450.00 | 15 118.00 | 185 739.00 |
PE DEPRECIATION Total including other intangible assets | 16 804.00 | | 411.00 | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 935.00 | 1 450.00 | 14 707.00 | 168 935.00 |
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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 | 165 399.00 | 165 399.00 | | 165 399.00 |
8C Staff and Related Accounts | 26 311.00 | 26 311.00 | | 26 311.00 |
8D Social Security and Other Social Organizations | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 096.00 | 93 096.00 | | 93 096.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
UX Other trade receivables | 91 401.00 | | | 91 401.00 |
VB VAT | 7 554.00 | | | 7 554.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VI Group and Associates | 37 545.00 | 37 545.00 | | 37 545.00 |
VK Loans repaid during the year | 2 689.00 | | | 2 689.00 |
VM Income taxes | 9 432.00 | | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 348.00 | | | 15 348.00 |
VS Prepaid expenses | 28 166.00 | | | 28 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 971.00 | 151 901.00 | 7 070.00 | 158 971.00 |
VW VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 921.00 | 363 921.00 | | 363 921.00 |
