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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 | 19 505.00 | 10 505.00 | 9 000.00 | 19 505.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 174 415.00 | 173 091.00 | 1 324.00 | 174 415.00 |
AT Other tangible assets | 145 285.00 | 113 509.00 | 31 776.00 | 145 285.00 |
BJ TOTAL (I) | 343 329.00 | 297 104.00 | 46 224.00 | 343 329.00 |
BT Goods | 358 549.00 | 34 113.00 | 324 436.00 | 358 549.00 |
BV Advances and down payments on orders | 25 424.00 | | 25 424.00 | 25 424.00 |
BX Customers and related accounts | 28 499.00 | 3 224.00 | 25 275.00 | 28 499.00 |
BZ Other receivables | 56 475.00 | 10 550.00 | 45 925.00 | 56 475.00 |
CF Cash and cash equivalents | 39 846.00 | | 39 846.00 | 39 846.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 512 278.00 | 47 887.00 | 464 391.00 | 512 278.00 |
CO Grand total (0 to V) | 855 607.00 | 344 992.00 | 510 615.00 | 855 607.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -180 595.00 | -137 660.00 | | -180 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 866.00 | -42 935.00 | | -17 866.00 |
DJ Investment subsidies | 1 742.00 | 2 032.00 | | 1 742.00 |
DL TOTAL (I) | -86 719.00 | -68 563.00 | | -86 719.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 50.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 454.00 | 161 533.00 | | 153 454.00 |
DW Advances and down payments received on current orders | 2 641.00 | 2 694.00 | | 2 641.00 |
DX Trade payables and related accounts | 117 240.00 | 119 632.00 | | 117 240.00 |
DY Tax and social security liabilities | 46 167.00 | 48 398.00 | | 46 167.00 |
EA Other liabilities | 277 478.00 | 365 740.00 | | 277 478.00 |
EC TOTAL (IV) | 597 334.00 | 698 047.00 | | 597 334.00 |
EE Grand total (I to V) | 510 615.00 | 629 484.00 | | 510 615.00 |
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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 | 347 853.00 | | | 347 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 524.00 | 343 329.00 | |
IO DECREASES Total including other intangible assets | | | 23 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 319 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 469.00 | | | 23 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 224.00 | | | 324 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 290 104.00 | 11 491.00 | 4 491.00 | 290 104.00 |
PE DEPRECIATION Total including other intangible assets | 10 505.00 | | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 599.00 | 11 491.00 | 4 491.00 | 279 599.00 |
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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 | 39 282.00 | | 5 169.00 | 39 282.00 |
6T Receivables | 2 573.00 | 1 167.00 | 516.00 | 2 573.00 |
6X Other provisions for depreciation | | 10 550.00 | | |
7B Total provisions for depreciation | 41 855.00 | 11 717.00 | 5 685.00 | 41 855.00 |
7C Grand total | 41 855.00 | 11 717.00 | 5 685.00 | 41 855.00 |
UE of which provisions and reversals: - Operating | | 11 717.00 | 5 685.00 | |
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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 | 117 240.00 | 117 240.00 | | 117 240.00 |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 478.00 | 14 304.00 | 134 240.00 | 277 478.00 |
UX Other trade receivables | 24 634.00 | | | 24 634.00 |
VA Doubtful or disputed receivables | 3 865.00 | | | 3 865.00 |
VB VAT | 27 472.00 | | | 27 472.00 |
VC Group and associates | 9 450.00 | | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 153 454.00 | 153 454.00 | | 153 454.00 |
VP Miscellaneous | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 789.00 | 15 789.00 | | 15 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | | | 10 550.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 459.00 | 88 459.00 | | 88 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 693.00 | 331 518.00 | 134 240.00 | 594 693.00 |
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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 | 7.00 | | | 7.00 |
