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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 | 879.00 | 797.00 | 82.00 | 879.00 |
AT Other tangible assets | 25 135.00 | 13 012.00 | 12 123.00 | 25 135.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 40 503.00 | 13 810.00 | 26 694.00 | 40 503.00 |
BL Raw materials, supplies | 120 876.00 | 14 830.00 | 106 045.00 | 120 876.00 |
BX Customers and related accounts | 13 649.00 | 2 343.00 | 11 307.00 | 13 649.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 168 518.00 | 17 173.00 | 151 345.00 | 168 518.00 |
CO Grand total (0 to V) | 209 021.00 | 30 983.00 | 178 038.00 | 209 021.00 |
CP Shares due in less than one year | 7 873.00 | | | 7 873.00 |
CU Other investments | 6 616.00 | | 6 616.00 | 6 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 82 378.00 | 68 263.00 | | 82 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | 14 115.00 | | 3 779.00 |
DL TOTAL (I) | 94 407.00 | 90 628.00 | | 94 407.00 |
DP Provisions for Risks | 531.00 | 498.00 | | 531.00 |
DR TOTAL (IV) | 531.00 | 498.00 | | 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 726.00 | 19 525.00 | | 7 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 220.00 | 24 306.00 | | 23 220.00 |
DW Advances and down payments received on current orders | 27 687.00 | 26 260.00 | | 27 687.00 |
DX Trade payables and related accounts | 17 385.00 | 11 769.00 | | 17 385.00 |
DY Tax and social security liabilities | 6 883.00 | 18 515.00 | | 6 883.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 83 100.00 | 100 376.00 | | 83 100.00 |
EE Grand total (I to V) | 178 038.00 | 191 502.00 | | 178 038.00 |
EG Accrued income and payables due within one year | 81 014.00 | 92 651.00 | | 81 014.00 |
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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 | 40 503.00 | | | 40 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 489.00 | |
I4 DECREASES Grand Total | | | 40 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 014.00 | | | 26 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 489.00 | | | 14 489.00 |
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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 | 9 880.00 | 3 930.00 | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 880.00 | 3 930.00 | | 9 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 498.00 | 531.00 | 498.00 | 498.00 |
6N Inventories and work in progress | 17 616.00 | | 2 786.00 | 17 616.00 |
6T Receivables | | 2 343.00 | | |
7B Total provisions for depreciation | 17 616.00 | 2 343.00 | 2 786.00 | 17 616.00 |
7C Grand total | 18 114.00 | 2 874.00 | 3 284.00 | 18 114.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 2 786.00 | |
UJ - Exceptional | | 531.00 | 498.00 | |
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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 | 17 385.00 | 17 385.00 | | 17 385.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 873.00 | 7 873.00 | | 7 873.00 |
UX Other trade receivables | 8 706.00 | | | 8 706.00 |
VA Doubtful or disputed receivables | 4 943.00 | | | 4 943.00 |
VB VAT | 8 547.00 | | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 7 726.00 | 5 639.00 | 2 087.00 | 7 726.00 |
VI Group and Associates | 23 220.00 | 23 220.00 | | 23 220.00 |
VK Loans repaid during the year | 11 799.00 | | | 11 799.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 11 247.00 | | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 414.00 | 53 327.00 | 2 087.00 | 55 414.00 |
