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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 283.00 | | 313 283.00 | 313 283.00 |
AR Technical installations, industrial equipment and tools | 572 236.00 | 444 632.00 | 127 604.00 | 572 236.00 |
AT Other tangible assets | 226 175.00 | 186 091.00 | 40 084.00 | 226 175.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 1 116 291.00 | 630 723.00 | 485 568.00 | 1 116 291.00 |
BL Raw materials, supplies | 16 024.00 | | 16 024.00 | 16 024.00 |
BR Intermediate and finished products | 4 389.00 | | 4 389.00 | 4 389.00 |
BT Goods | 1 093.00 | | 1 093.00 | 1 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 606.00 | | 21 606.00 | 21 606.00 |
BZ Other receivables | 94 595.00 | | 94 595.00 | 94 595.00 |
CF Cash and cash equivalents | 24 958.00 | | 24 958.00 | 24 958.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 163 900.00 | | 163 900.00 | 163 900.00 |
CO Grand total (0 to V) | 1 280 192.00 | 630 723.00 | 649 469.00 | 1 280 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 150 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 14 457.00 | 457.00 | | 14 457.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 419.00 | 106 373.00 | | 13 419.00 |
DH Retained earnings | 126 566.00 | 126 566.00 | | 126 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 946.00 | -92 954.00 | | -158 946.00 |
DK Regulated provisions | 19 714.00 | 5 117.00 | | 19 714.00 |
DL TOTAL (I) | 186 211.00 | 310 559.00 | | 186 211.00 |
DU Loans and Debts from Credit Institutions (3) | 159 312.00 | 168 445.00 | | 159 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 187.00 | | 289.00 |
DW Advances and down payments received on current orders | 28 739.00 | | | 28 739.00 |
DX Trade payables and related accounts | 127 623.00 | 50 044.00 | | 127 623.00 |
DY Tax and social security liabilities | 122 014.00 | 103 169.00 | | 122 014.00 |
DZ Fixed asset liabilities and related accounts | 25 281.00 | 78 014.00 | | 25 281.00 |
EC TOTAL (IV) | 463 257.00 | 399 858.00 | | 463 257.00 |
EE Grand total (I to V) | 649 469.00 | 710 418.00 | | 649 469.00 |
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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 | 1 131 259.00 | | | 1 131 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | | 1 116 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 378.00 | | | 813 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | | 4 598.00 |
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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 | 631 761.00 | 40 580.00 | 41 618.00 | 631 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 761.00 | 40 580.00 | 41 618.00 | 631 761.00 |
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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 | 5 117.00 | 14 598.00 | | 5 117.00 |
7C Grand total | 5 117.00 | 14 598.00 | | 5 117.00 |
UJ - Exceptional | | 14 598.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 127 623.00 | 127 623.00 | | 127 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 159 312.00 | 30 734.00 | 110 635.00 | 159 312.00 |
VJ Loans taken out during the year | 21 510.00 | | | 21 510.00 |
VK Loans repaid during the year | 30 643.00 | | | 30 643.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 983.00 | 117 437.00 | 4 547.00 | 121 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 519.00 | 305 941.00 | 110 635.00 | 434 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
