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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 | 6 330.00 | 6 001.00 | 329.00 | 6 330.00 |
AH Goodwill | 6 595.00 | | 6 595.00 | 6 595.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 034.00 | 2 034.00 | | 2 034.00 |
AR Technical installations, industrial equipment and tools | 60 055.00 | 58 734.00 | 1 321.00 | 60 055.00 |
AT Other tangible assets | 234 173.00 | 206 100.00 | 28 072.00 | 234 173.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 335 393.00 | 274 369.00 | 61 024.00 | 335 393.00 |
BL Raw materials, supplies | 68 972.00 | | 68 972.00 | 68 972.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 985.00 | 13 845.00 | 72 140.00 | 85 985.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CF Cash and cash equivalents | 422 253.00 | | 422 253.00 | 422 253.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 596 303.00 | 13 845.00 | 582 458.00 | 596 303.00 |
CO Grand total (0 to V) | 931 696.00 | 288 214.00 | 643 482.00 | 931 696.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 360 063.00 | 390 939.00 | | 360 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 581.00 | -30 876.00 | | -30 581.00 |
DL TOTAL (I) | 350 382.00 | 380 963.00 | | 350 382.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661.00 | 11 283.00 | | 3 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 940.00 | | 2 146.00 |
DW Advances and down payments received on current orders | 36 908.00 | 25 794.00 | | 36 908.00 |
DX Trade payables and related accounts | 181 536.00 | 161 433.00 | | 181 536.00 |
DY Tax and social security liabilities | 68 653.00 | 80 160.00 | | 68 653.00 |
EA Other liabilities | 196.00 | 1 006.00 | | 196.00 |
EC TOTAL (IV) | 293 100.00 | 280 616.00 | | 293 100.00 |
EE Grand total (I to V) | 643 482.00 | 661 580.00 | | 643 482.00 |
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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 | 304 041.00 | | 36 418.00 | 304 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 706.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 335 393.00 | |
IO DECREASES Total including other intangible assets | | | 14 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 296 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425.00 | | | 14 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 910.00 | | 12 418.00 | 288 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | 24 000.00 | 706.00 |
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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 | 263 650.00 | 15 786.00 | 5 067.00 | 263 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 171.00 | 330.00 | | 7 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 479.00 | 15 456.00 | 5 067.00 | 256 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 275.00 | 150.00 | 1 580.00 | 15 275.00 |
7B Total provisions for depreciation | 15 275.00 | 150.00 | 1 580.00 | 15 275.00 |
7C Grand total | 15 275.00 | 150.00 | 1 580.00 | 15 275.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 1 580.00 | |
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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 | 181 536.00 | 181 536.00 | | 181 536.00 |
8C Staff and Related Accounts | 23 478.00 | 23 478.00 | | 23 478.00 |
8D Social Security and Other Social Organizations | 16 884.00 | 16 884.00 | | 16 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 69 518.00 | | | 69 518.00 |
VA Doubtful or disputed receivables | 16 467.00 | | | 16 467.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VM Income taxes | 12 518.00 | | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | | | 3 278.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 784.00 | 105 784.00 | | 105 784.00 |
VW VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 192.00 | 256 192.00 | | 256 192.00 |
