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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 | 11 587.00 | 10 667.00 | 920.00 | 11 587.00 |
AJ Other Intangible Assets | 690.00 | 309.00 | 381.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 106 657.00 | 59 587.00 | 47 070.00 | 106 657.00 |
AT Other tangible assets | 57 964.00 | 29 348.00 | 28 616.00 | 57 964.00 |
BD Other fixed assets | 34 999.00 | | 34 999.00 | 34 999.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 211 946.00 | 99 911.00 | 112 034.00 | 211 946.00 |
BL Raw materials, supplies | 129 832.00 | | 129 832.00 | 129 832.00 |
BN Goods in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 119 284.00 | | 119 284.00 | 119 284.00 |
BZ Other receivables | 40 752.00 | | 40 752.00 | 40 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 022.00 | | 80 022.00 | 80 022.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 384 520.00 | | 384 520.00 | 384 520.00 |
CO Grand total (0 to V) | 596 465.00 | 99 911.00 | 496 554.00 | 596 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 490.00 | 197 101.00 | | 188 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 848.00 | 26 389.00 | | -46 848.00 |
DL TOTAL (I) | 150 442.00 | 232 290.00 | | 150 442.00 |
DU Loans and Debts from Credit Institutions (3) | 61 174.00 | 43 460.00 | | 61 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 62.00 | | 6 962.00 |
DX Trade payables and related accounts | 225 718.00 | 203 433.00 | | 225 718.00 |
DY Tax and social security liabilities | 51 431.00 | 56 931.00 | | 51 431.00 |
EA Other liabilities | 826.00 | 12.00 | | 826.00 |
EC TOTAL (IV) | 346 111.00 | 303 898.00 | | 346 111.00 |
EE Grand total (I to V) | 496 554.00 | 536 188.00 | | 496 554.00 |
EG Accrued income and payables due within one year | 304 520.00 | 274 616.00 | | 304 520.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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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 | 182 616.00 | | 36 712.00 | 182 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 978.00 | 35 048.00 | |
I4 DECREASES Grand Total | | 7 383.00 | 211 946.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 12 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 164 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | 967.00 | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 441.00 | | 35 745.00 | 129 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 026.00 | | | 41 026.00 |
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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 | 80 356.00 | 20 960.00 | 1 405.00 | 80 356.00 |
PE DEPRECIATION Total including other intangible assets | 11 738.00 | 78.00 | 840.00 | 11 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 619.00 | 20 882.00 | 565.00 | 68 619.00 |
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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 | 225 718.00 | 225 718.00 | | 225 718.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 26 708.00 | 26 708.00 | | 26 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 119 284.00 | | | 119 284.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 2 491.00 | | | 2 491.00 |
VB VAT | 12 414.00 | | | 12 414.00 |
VC Group and associates | 4 411.00 | | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 61 174.00 | 19 583.00 | 41 591.00 | 61 174.00 |
VI Group and Associates | 6 962.00 | 6 962.00 | | 6 962.00 |
VJ Loans taken out during the year | 34 505.00 | | | 34 505.00 |
VK Loans repaid during the year | 16 989.00 | | | 16 989.00 |
VM Income taxes | 20 470.00 | | | 20 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 11 879.00 | | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 964.00 | 171 915.00 | 49.00 | 171 964.00 |
VW VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 111.00 | 304 520.00 | 41 591.00 | 346 111.00 |
