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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
AH Goodwill | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 379 560.00 | 350 293.00 | 29 267.00 | 379 560.00 |
AT Other tangible assets | 310 309.00 | 260 172.00 | 50 137.00 | 310 309.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 766 349.00 | 618 140.00 | 148 210.00 | 766 349.00 |
BL Raw materials, supplies | 167 020.00 | | 167 020.00 | 167 020.00 |
BN Goods in progress | 17 382.00 | | 17 382.00 | 17 382.00 |
BT Goods | 15 540.00 | 1 245.00 | 14 295.00 | 15 540.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 97 695.00 | | 97 695.00 | 97 695.00 |
BZ Other receivables | 109 883.00 | | 109 883.00 | 109 883.00 |
CF Cash and cash equivalents | 206 576.00 | | 206 576.00 | 206 576.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 639 322.00 | 1 245.00 | 638 077.00 | 639 322.00 |
CO Grand total (0 to V) | 1 405 671.00 | 619 385.00 | 786 287.00 | 1 405 671.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 717.00 | 131 647.00 | | 84 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 918.00 | -46 930.00 | | -151 918.00 |
DJ Investment subsidies | | 3 166.00 | | |
DK Regulated provisions | | 5 346.00 | | |
DL TOTAL (I) | 141 562.00 | 301 991.00 | | 141 562.00 |
DU Loans and Debts from Credit Institutions (3) | 72 594.00 | 67 680.00 | | 72 594.00 |
DW Advances and down payments received on current orders | 375 230.00 | 260 818.00 | | 375 230.00 |
DX Trade payables and related accounts | 120 257.00 | 200 638.00 | | 120 257.00 |
DY Tax and social security liabilities | 76 643.00 | 60 723.00 | | 76 643.00 |
EA Other liabilities | | 4 255.00 | | |
EC TOTAL (IV) | 644 725.00 | 594 114.00 | | 644 725.00 |
EE Grand total (I to V) | 786 287.00 | 896 106.00 | | 786 287.00 |
EG Accrued income and payables due within one year | 235 729.00 | 303 167.00 | | 235 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 144.00 | | 140.00 |
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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 | 766 853.00 | | | 766 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 934.00 | |
I4 DECREASES Grand Total | | | 766 349.00 | |
IO DECREASES Total including other intangible assets | | | 63 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 379.00 | | | 63 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 539.00 | | | 690 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | | 12 934.00 |
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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 | 594 209.00 | 34 674.00 | 10 743.00 | 594 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 702.00 | 34 674.00 | 10 743.00 | 586 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 346.00 | | 5 346.00 | 5 346.00 |
7C Grand total | 5 346.00 | | 5 346.00 | 5 346.00 |
UJ - Exceptional | | | 5 346.00 | |
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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 | 120 257.00 | 120 257.00 | | 120 257.00 |
UT Other financial assets | 12 821.00 | 12 821.00 | | 12 821.00 |
UX Other trade receivables | 97 695.00 | | | 97 695.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 72 454.00 | 38 688.00 | 33 766.00 | 72 454.00 |
VJ Loans taken out during the year | 52 450.00 | | | 52 450.00 |
VK Loans repaid during the year | 47 532.00 | | | 47 532.00 |
VP Miscellaneous | 109 883.00 | | | 109 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 643.00 | 76 643.00 | | 76 643.00 |
VS Prepaid expenses | 24 552.00 | | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 951.00 | 232 130.00 | 12 821.00 | 244 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 495.00 | 235 729.00 | 33 766.00 | 269 495.00 |
