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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 | 7 951.00 | 7 951.00 | | 7 951.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 300.00 | 3 008.00 | 3 292.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 15 937.00 | 15 937.00 | | 15 937.00 |
AT Other tangible assets | 99 887.00 | 41 284.00 | 58 602.00 | 99 887.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BF Loans | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 53 936.00 | | 53 936.00 | 53 936.00 |
BJ TOTAL (I) | 203 159.00 | 68 180.00 | 134 978.00 | 203 159.00 |
BL Raw materials, supplies | 365 409.00 | | 365 409.00 | 365 409.00 |
BR Intermediate and finished products | 176 933.00 | 11 564.00 | 165 369.00 | 176 933.00 |
BT Goods | 557 045.00 | 69 829.00 | 487 216.00 | 557 045.00 |
BV Advances and down payments on orders | 108 094.00 | | 108 094.00 | 108 094.00 |
BX Customers and related accounts | 415 398.00 | 134 852.00 | 280 546.00 | 415 398.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CD Marketable securities | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 47 711.00 | | 47 711.00 | 47 711.00 |
CH Prepaid expenses | 45 360.00 | | 45 360.00 | 45 360.00 |
CJ TOTAL (II) | 2 191 809.00 | 433 663.00 | 1 758 146.00 | 2 191 809.00 |
CO Grand total (0 to V) | 2 394 967.00 | 501 843.00 | 1 893 124.00 | 2 394 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 14 622.00 | 14 622.00 | | 14 622.00 |
DG Other reserves | 732 625.00 | 775 515.00 | | 732 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 748.00 | -42 889.00 | | -1 122 748.00 |
DL TOTAL (I) | -150 100.00 | 972 647.00 | | -150 100.00 |
DP Provisions for Risks | 620 127.00 | 13 816.00 | | 620 127.00 |
DQ Provisions for Expenses | 109 753.00 | 106 138.00 | | 109 753.00 |
DR TOTAL (IV) | 729 880.00 | 119 954.00 | | 729 880.00 |
DU Loans and Debts from Credit Institutions (3) | 101 667.00 | 130 910.00 | | 101 667.00 |
DW Advances and down payments received on current orders | 154 629.00 | 820 794.00 | | 154 629.00 |
DX Trade payables and related accounts | 673 578.00 | 1 893 564.00 | | 673 578.00 |
DY Tax and social security liabilities | 383 470.00 | 343 195.00 | | 383 470.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 1 313 344.00 | 3 189 671.00 | | 1 313 344.00 |
EE Grand total (I to V) | 1 893 124.00 | 4 282 272.00 | | 1 893 124.00 |
EG Accrued income and payables due within one year | 1 158 715.00 | 2 368 877.00 | | 1 158 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 056.00 | 130 374.00 | | 101 056.00 |
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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 | 211 344.00 | | 18 824.00 | 211 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 084.00 | |
I4 DECREASES Grand Total | | 27 009.00 | 203 159.00 | |
IO DECREASES Total including other intangible assets | | | 22 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 009.00 | 122 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 125.00 | | 3 008.00 | 146 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 268.00 | | 15 816.00 | 42 268.00 |
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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 | 77 636.00 | 17 553.00 | 27 009.00 | 77 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 685.00 | 17 553.00 | 27 009.00 | 69 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 954.00 | 609 926.00 | | 119 954.00 |
6N Inventories and work in progress | | 81 393.00 | | |
6T Receivables | 75 954.00 | 58 897.00 | | 75 954.00 |
6X Other provisions for depreciation | | 217 418.00 | | |
7B Total provisions for depreciation | 75 954.00 | 357 708.00 | | 75 954.00 |
7C Grand total | 195 908.00 | 967 634.00 | | 195 908.00 |
UE of which provisions and reversals: - Operating | | 750 217.00 | | |
UG - Financial | | 217 418.00 | | |
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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 | 673 578.00 | 673 578.00 | | 673 578.00 |
8C Staff and Related Accounts | 83 748.00 | 83 748.00 | | 83 748.00 |
8D Social Security and Other Social Organizations | 115 094.00 | 115 094.00 | | 115 094.00 |
UP Loans | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 53 936.00 | | | 53 936.00 |
UX Other trade receivables | 332 822.00 | | | 332 822.00 |
VA Doubtful or disputed receivables | 82 576.00 | | | 82 576.00 |
VB VAT | 151 566.00 | | | 151 566.00 |
VC Group and associates | 269 901.00 | | | 269 901.00 |
VG Loans with a maturity of up to one year at origin | 101 667.00 | 101 667.00 | | 101 667.00 |
VN Other taxes, similar payments | 26 971.00 | | | 26 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 242.00 | | | 19 242.00 |
VS Prepaid expenses | 45 360.00 | | | 45 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 945.00 | 571 117.00 | 412 828.00 | 983 945.00 |
VW VAT | 180 716.00 | 180 716.00 | | 180 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 715.00 | 1 158 715.00 | | 1 158 715.00 |
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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 | 22.00 | | | 22.00 |
