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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 | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 378 424.00 | 172 964.00 | 205 460.00 | 378 424.00 |
AT Other tangible assets | 248 407.00 | 162 423.00 | 85 984.00 | 248 407.00 |
BD Other fixed assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 652 617.00 | 337 567.00 | 315 050.00 | 652 617.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BN Goods in progress | 255 753.00 | | 255 753.00 | 255 753.00 |
BR Intermediate and finished products | 23 891.00 | | 23 891.00 | 23 891.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 211 328.00 | 3 215.00 | 208 113.00 | 211 328.00 |
BZ Other receivables | 148 554.00 | 9 378.00 | 139 176.00 | 148 554.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 23 768.00 | | 23 768.00 | 23 768.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 718 277.00 | 12 593.00 | 705 684.00 | 718 277.00 |
CO Grand total (0 to V) | 1 370 894.00 | 350 160.00 | 1 020 734.00 | 1 370 894.00 |
CR Shares due in more than one year | 3 843.00 | | | 3 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -69 287.00 | -62 614.00 | | -69 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | -6 673.00 | | 4 471.00 |
DL TOTAL (I) | 335 184.00 | 330 713.00 | | 335 184.00 |
DU Loans and Debts from Credit Institutions (3) | 117 958.00 | 120 842.00 | | 117 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 449.00 | 244 731.00 | | 243 449.00 |
DX Trade payables and related accounts | 234 338.00 | 210 773.00 | | 234 338.00 |
DY Tax and social security liabilities | 86 981.00 | 84 175.00 | | 86 981.00 |
DZ Fixed asset liabilities and related accounts | | 7 463.00 | | |
EA Other liabilities | 2 823.00 | 38 508.00 | | 2 823.00 |
EC TOTAL (IV) | 685 550.00 | 706 492.00 | | 685 550.00 |
EE Grand total (I to V) | 1 020 734.00 | 1 037 206.00 | | 1 020 734.00 |
EG Accrued income and payables due within one year | 623 141.00 | 636 970.00 | | 623 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 602 597.00 | | 52 809.00 | 602 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 605.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 652 617.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 789.00 | | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 023.00 | | 52 809.00 | 574 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 605.00 | | | 23 605.00 |
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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 | 266 531.00 | 73 825.00 | 2 789.00 | 266 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 236.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 798.00 | 73 589.00 | | 261 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 215.00 | | |
6X Other provisions for depreciation | | 9 378.00 | | |
7B Total provisions for depreciation | | 12 593.00 | | |
7C Grand total | | 12 593.00 | | |
UE of which provisions and reversals: - Operating | | 3 215.00 | | |
UJ - Exceptional | | 9 378.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 234 338.00 | 234 338.00 | | 234 338.00 |
8C Staff and Related Accounts | 20 153.00 | 20 153.00 | | 20 153.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 207 485.00 | 207 485.00 | | 207 485.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
VB VAT | 25 890.00 | 25 890.00 | | 25 890.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 116 298.00 | 53 889.00 | 62 409.00 | 116 298.00 |
VI Group and Associates | 193 449.00 | 193 449.00 | | 193 449.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 834.00 | | | 56 834.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VP Miscellaneous | 9 061.00 | 9 061.00 | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 541.00 | 105 541.00 | | 105 541.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 172.00 | 365 329.00 | 10 843.00 | 376 172.00 |
VW VAT | 39 400.00 | 39 400.00 | | 39 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 550.00 | 623 141.00 | 62 409.00 | 685 550.00 |
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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 |
