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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 | 76 439.00 | 19 364.00 | 57 075.00 | 76 439.00 |
AR Technical installations, industrial equipment and tools | 4 042 384.00 | 546 035.00 | 3 496 349.00 | 4 042 384.00 |
AT Other tangible assets | 83 828.00 | 16 453.00 | 67 374.00 | 83 828.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 64 990.00 | | 64 990.00 | 64 990.00 |
BJ TOTAL (I) | 4 517 657.00 | 581 853.00 | 3 935 804.00 | 4 517 657.00 |
BL Raw materials, supplies | 29 191.00 | | 29 191.00 | 29 191.00 |
BR Intermediate and finished products | 235 900.00 | | 235 900.00 | 235 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 438.00 | | 832 438.00 | 832 438.00 |
BZ Other receivables | 950 272.00 | | 950 272.00 | 950 272.00 |
CF Cash and cash equivalents | 154 109.00 | | 154 109.00 | 154 109.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 2 208 451.00 | | 2 208 451.00 | 2 208 451.00 |
CO Grand total (0 to V) | 6 726 109.00 | 581 853.00 | 6 144 256.00 | 6 726 109.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 049.00 | 884 049.00 | | 884 049.00 |
DB Share, merger, contribution premiums, etc. | 1 125 790.00 | 1 125 790.00 | | 1 125 790.00 |
DH Retained earnings | -559 566.00 | -183 529.00 | | -559 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 550.00 | -376 037.00 | | -353 550.00 |
DJ Investment subsidies | 1 210 977.00 | | | 1 210 977.00 |
DL TOTAL (I) | 2 307 699.00 | 1 450 272.00 | | 2 307 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 606.00 | 2 947 300.00 | | 1 731 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 194.00 | 12 006.00 | | 253 194.00 |
DX Trade payables and related accounts | 1 632 272.00 | 877 601.00 | | 1 632 272.00 |
DY Tax and social security liabilities | 93 607.00 | 150 315.00 | | 93 607.00 |
DZ Fixed asset liabilities and related accounts | | 573 761.00 | | |
EA Other liabilities | 125 875.00 | | | 125 875.00 |
EC TOTAL (IV) | 3 836 556.00 | 4 560 984.00 | | 3 836 556.00 |
EE Grand total (I to V) | 6 144 256.00 | 6 011 257.00 | | 6 144 256.00 |
EG Accrued income and payables due within one year | 2 983 997.00 | 3 432 653.00 | | 2 983 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579.00 | 7 066.00 | | 2 579.00 |
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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 | 4 414 029.00 | | 153 628.00 | 4 414 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 315 005.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 517 657.00 | |
IO DECREASES Total including other intangible assets | | | 76 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 489.00 | | 950.00 | 75 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 999.00 | | 152 213.00 | 3 973 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 540.00 | | 465.00 | 364 540.00 |
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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 | 144 628.00 | 437 224.00 | | 144 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | 15 272.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 537.00 | 421 952.00 | | 140 537.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 632 272.00 | 1 632 272.00 | | 1 632 272.00 |
8C Staff and Related Accounts | 28 166.00 | 28 166.00 | | 28 166.00 |
8D Social Security and Other Social Organizations | 53 329.00 | 53 329.00 | | 53 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 875.00 | 125 875.00 | | 125 875.00 |
UT Other financial assets | 64 990.00 | | | 64 990.00 |
UX Other trade receivables | 832 438.00 | | | 832 438.00 |
VB VAT | 143 321.00 | | | 143 321.00 |
VC Group and associates | 18 520.00 | | | 18 520.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 1 728 331.00 | 875 771.00 | 852 559.00 | 1 728 331.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 201 668.00 | | | 1 201 668.00 |
VM Income taxes | 14 101.00 | | | 14 101.00 |
VP Miscellaneous | 653 922.00 | | | 653 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 590.00 | 10 590.00 | | 10 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 949.00 | | | 119 949.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 783.00 | 1 788 793.00 | 64 990.00 | 1 853 783.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 556.00 | 2 983 997.00 | 852 559.00 | 3 836 556.00 |
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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 | 8.00 | | | 8.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
