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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 | 6 540.00 | 5 173.00 | 1 367.00 | 6 540.00 |
AP Buildings | 123 340.00 | 23 792.00 | 99 548.00 | 123 340.00 |
AR Technical installations, industrial equipment and tools | 154 080.00 | 130 554.00 | 23 525.00 | 154 080.00 |
AT Other tangible assets | 120 510.00 | 68 366.00 | 52 144.00 | 120 510.00 |
BF Loans | 3 155.00 | | 3 155.00 | 3 155.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 407 625.00 | 227 886.00 | 179 739.00 | 407 625.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 275 282.00 | | 275 282.00 | 275 282.00 |
BV Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
BX Customers and related accounts | 185 021.00 | | 185 021.00 | 185 021.00 |
BZ Other receivables | 165 742.00 | | 165 742.00 | 165 742.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 95 924.00 | | 95 924.00 | 95 924.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 1 235 002.00 | | 1 235 002.00 | 1 235 002.00 |
CO Grand total (0 to V) | 1 642 628.00 | 227 886.00 | 1 414 742.00 | 1 642 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 214 039.00 | 115 036.00 | | 214 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 997.00 | 99 004.00 | | -95 997.00 |
DK Regulated provisions | 692.00 | 750.00 | | 692.00 |
DL TOTAL (I) | 119 835.00 | 215 889.00 | | 119 835.00 |
DU Loans and Debts from Credit Institutions (3) | 60 789.00 | 78 690.00 | | 60 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 1 408.00 | | 2 378.00 |
DW Advances and down payments received on current orders | 80 520.00 | 11 416.00 | | 80 520.00 |
DX Trade payables and related accounts | 361 418.00 | 136 227.00 | | 361 418.00 |
DY Tax and social security liabilities | | 169 995.00 | | |
DZ Fixed asset liabilities and related accounts | 314 831.00 | 8 280.00 | | 314 831.00 |
EA Other liabilities | 221.00 | 6 903.00 | | 221.00 |
EB Prepaid income (2) | 474 751.00 | 665 439.00 | | 474 751.00 |
EC TOTAL (IV) | 1 294 907.00 | 1 078 359.00 | | 1 294 907.00 |
EE Grand total (I to V) | 1 414 742.00 | 1 294 248.00 | | 1 414 742.00 |
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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 | 367 133.00 | | 53 612.00 | 367 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 991.00 | 3 155.00 | |
I4 DECREASES Grand Total | | 13 119.00 | 407 625.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 960.00 | 397 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | 1 942.00 | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 220.00 | | 51 669.00 | 356 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
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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 | 210 640.00 | 27 373.00 | 10 128.00 | 210 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | 1 245.00 | 168.00 | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 544.00 | 26 128.00 | 9 960.00 | 206 544.00 |
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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 | 750.00 | | 58.00 | 750.00 |
6T Receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | | 4 700.00 | 4 700.00 |
7C Grand total | 5 450.00 | | 4 758.00 | 5 450.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
UJ - Exceptional | | | 58.00 | |
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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 | 361 418.00 | 361 418.00 | | 361 418.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 305 072.00 | 305 072.00 | | 305 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 474 751.00 | 474 751.00 | | 474 751.00 |
UP Loans | 3 155.00 | | | 3 155.00 |
UX Other trade receivables | 185 021.00 | | | 185 021.00 |
VB VAT | 64 994.00 | | | 64 994.00 |
VH Loans with a maturity of more than one year at origin | 60 789.00 | 18 121.00 | 42 668.00 | 60 789.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VK Loans repaid during the year | 17 901.00 | | | 17 901.00 |
VM Income taxes | 75 627.00 | | | 75 627.00 |
VP Miscellaneous | 25 121.00 | | | 25 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 910.00 | 356 755.00 | 3 155.00 | 359 910.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 387.00 | 1 171 719.00 | 42 668.00 | 1 214 387.00 |
