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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 | 92 473.00 | 92 473.00 | | 92 473.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 66 113.00 | 64 017.00 | 2 096.00 | 66 113.00 |
AR Technical installations, industrial equipment and tools | 2 052 233.00 | 2 006 001.00 | 46 232.00 | 2 052 233.00 |
AT Other tangible assets | 104 749.00 | 88 085.00 | 16 664.00 | 104 749.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 359 071.00 | 2 250 576.00 | 108 495.00 | 2 359 071.00 |
BL Raw materials, supplies | 12 724.00 | | 12 724.00 | 12 724.00 |
BN Goods in progress | 226 857.00 | 42 226.00 | 184 631.00 | 226 857.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 293 818.00 | 12 110.00 | 281 708.00 | 293 818.00 |
BZ Other receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
CF Cash and cash equivalents | 88 646.00 | | 88 646.00 | 88 646.00 |
CH Prepaid expenses | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 685 830.00 | 54 336.00 | 631 494.00 | 685 830.00 |
CO Grand total (0 to V) | 3 044 901.00 | 2 304 912.00 | 739 989.00 | 3 044 901.00 |
CR Shares due in more than one year | 13 340.00 | | | 13 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 052.00 | 268 052.00 | | 268 052.00 |
DD Legal reserve (1) | 26 805.00 | 26 805.00 | | 26 805.00 |
DG Other reserves | 319 288.00 | 382 705.00 | | 319 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 823.00 | -63 417.00 | | -120 823.00 |
DL TOTAL (I) | 493 322.00 | 614 144.00 | | 493 322.00 |
DU Loans and Debts from Credit Institutions (3) | 11 791.00 | 31 757.00 | | 11 791.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 97 314.00 | 103 681.00 | | 97 314.00 |
DY Tax and social security liabilities | 108 348.00 | 151 807.00 | | 108 348.00 |
EA Other liabilities | 23 193.00 | 23 126.00 | | 23 193.00 |
EB Prepaid income (2) | 4 935.00 | 69 739.00 | | 4 935.00 |
EC TOTAL (IV) | 246 667.00 | 380 110.00 | | 246 667.00 |
EE Grand total (I to V) | 739 989.00 | 994 254.00 | | 739 989.00 |
EG Accrued income and payables due within one year | 246 667.00 | | | 246 667.00 |
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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 | 2 377 556.00 | | 6 023.00 | 2 377 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 880.00 | |
I4 DECREASES Grand Total | | 24 507.00 | 2 359 071.00 | |
IO DECREASES Total including other intangible assets | | 3 945.00 | 100 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 563.00 | 2 258 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 040.00 | | | 104 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 636.00 | | 6 023.00 | 2 262 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 2 226 895.00 | 38 189.00 | 14 507.00 | 2 226 895.00 |
PE DEPRECIATION Total including other intangible assets | 95 905.00 | 513.00 | 3 945.00 | 95 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 989.00 | 37 676.00 | 10 563.00 | 2 130 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 42 226.00 | | |
6T Receivables | 6 169.00 | 5 958.00 | 17.00 | 6 169.00 |
7B Total provisions for depreciation | 6 169.00 | 48 184.00 | 17.00 | 6 169.00 |
7C Grand total | 6 169.00 | 48 184.00 | 17.00 | 6 169.00 |
UE of which provisions and reversals: - Operating | | 48 184.00 | 17.00 | |
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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 | 97 314.00 | 97 314.00 | | 97 314.00 |
8C Staff and Related Accounts | 45 626.00 | 45 626.00 | | 45 626.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 193.00 | 23 193.00 | | 23 193.00 |
8L Deferred income | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 280 477.00 | | | 280 477.00 |
VA Doubtful or disputed receivables | 13 340.00 | | | 13 340.00 |
VB VAT | 10 012.00 | | | 10 012.00 |
VH Loans with a maturity of more than one year at origin | 11 791.00 | 11 791.00 | | 11 791.00 |
VK Loans repaid during the year | 19 969.00 | | | 19 969.00 |
VM Income taxes | 29 819.00 | | | 29 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 728.00 | 11 728.00 | | 11 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 21 680.00 | | | 21 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 587.00 | 342 247.00 | 342 247.00 | 355 587.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 581.00 | 245 581.00 | | 245 581.00 |
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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 | 13.00 | | | 13.00 |
