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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 | 1 616.00 | 1 032.00 | 584.00 | 1 616.00 |
AH Goodwill | 8 122.00 | | 8 122.00 | 8 122.00 |
AR Technical installations, industrial equipment and tools | 48 735.00 | 31 447.00 | 17 288.00 | 48 735.00 |
AT Other tangible assets | 91 918.00 | 83 403.00 | 8 515.00 | 91 918.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 231 033.00 | 115 883.00 | 115 150.00 | 231 033.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 39 167.00 | | 39 167.00 | 39 167.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 86 639.00 | | 86 639.00 | 86 639.00 |
CJ TOTAL (II) | 154 881.00 | | 154 881.00 | 154 881.00 |
CO Grand total (0 to V) | 385 915.00 | 115 883.00 | 270 032.00 | 385 915.00 |
CU Other investments | 80 389.00 | | 80 389.00 | 80 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 18 800.00 | | | 18 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 129.00 | | | -97 129.00 |
DL TOTAL (I) | -61 559.00 | | | -61 559.00 |
DU Loans and Debts from Credit Institutions (3) | 201 019.00 | | | 201 019.00 |
DW Advances and down payments received on current orders | 59 699.00 | | | 59 699.00 |
DX Trade payables and related accounts | 31 910.00 | | | 31 910.00 |
DY Tax and social security liabilities | 38 964.00 | | | 38 964.00 |
EC TOTAL (IV) | 331 591.00 | | | 331 591.00 |
EE Grand total (I to V) | 270 032.00 | | | 270 032.00 |
EG Accrued income and payables due within one year | 177 617.00 | | | 177 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 990.00 | | | 85 990.00 |
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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 | 246 026.00 | | 8.00 | 246 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 642.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 231 033.00 | |
IO DECREASES Total including other intangible assets | | | 9 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 140 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 738.00 | | | 9 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 653.00 | | | 155 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 634.00 | | 8.00 | 80 634.00 |
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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 | 106 911.00 | 12 783.00 | 3 812.00 | 106 911.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 539.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 417.00 | 12 245.00 | 3 812.00 | 106 417.00 |
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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 | 31 910.00 | 31 910.00 | | 31 910.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 13 741.00 | | | 13 741.00 |
UY Staff and related accounts | 1 531.00 | | | 1 531.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VC Group and associates | 44 402.00 | | | 44 402.00 |
VH Loans with a maturity of more than one year at origin | 201 019.00 | 106 744.00 | 54 059.00 | 201 019.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 373.00 | | | 16 373.00 |
VM Income taxes | 21 000.00 | | | 21 000.00 |
VN Other taxes, similar payments | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 171.00 | | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 632.00 | 100 380.00 | 252.00 | 100 632.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 892.00 | 177 617.00 | 54 059.00 | 271 892.00 |
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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 | 12.00 | 19.00 | | 12.00 |
