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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 | 99 250.00 | 89 992.00 | 9 258.00 | 99 250.00 |
AR Technical installations, industrial equipment and tools | 360 099.00 | 285 695.00 | 74 404.00 | 360 099.00 |
AT Other tangible assets | 462 557.00 | 322 333.00 | 140 224.00 | 462 557.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 018 308.00 | 698 021.00 | 320 287.00 | 1 018 308.00 |
BL Raw materials, supplies | 83 690.00 | | 83 690.00 | 83 690.00 |
BN Goods in progress | 47 079.00 | | 47 079.00 | 47 079.00 |
BX Customers and related accounts | 343 151.00 | 22 071.00 | 321 080.00 | 343 151.00 |
BZ Other receivables | 72 828.00 | | 72 828.00 | 72 828.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 554 982.00 | 22 071.00 | 532 911.00 | 554 982.00 |
CO Grand total (0 to V) | 1 573 290.00 | 720 092.00 | 853 198.00 | 1 573 290.00 |
CR Shares due in more than one year | 26 485.00 | | | 26 485.00 |
CU Other investments | 95 502.00 | | 95 502.00 | 95 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 365.00 | 192 365.00 | | 192 365.00 |
DH Retained earnings | -217 711.00 | -179 614.00 | | -217 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | -38 097.00 | | 3 088.00 |
DJ Investment subsidies | 3 417.00 | 4 417.00 | | 3 417.00 |
DL TOTAL (I) | 36 159.00 | 34 071.00 | | 36 159.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 164.00 | 269 257.00 | | 190 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 037.00 | 283 704.00 | | 267 037.00 |
DW Advances and down payments received on current orders | 3 595.00 | 3 757.00 | | 3 595.00 |
DX Trade payables and related accounts | 228 695.00 | 216 990.00 | | 228 695.00 |
DY Tax and social security liabilities | 121 325.00 | 106 909.00 | | 121 325.00 |
DZ Fixed asset liabilities and related accounts | 3 210.00 | | | 3 210.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 817 039.00 | 880 617.00 | | 817 039.00 |
EE Grand total (I to V) | 853 198.00 | 919 688.00 | | 853 198.00 |
EG Accrued income and payables due within one year | 685 474.00 | 698 648.00 | | 685 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 894.00 | 324.00 | | 11 894.00 |
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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 | 1 005 629.00 | | 16 679.00 | 1 005 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 96 402.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 018 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 978.00 | | 16 679.00 | 805 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 402.00 | | | 100 402.00 |
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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 | 620 265.00 | 77 755.00 | | 620 265.00 |
PE DEPRECIATION Total including other intangible assets | 75 125.00 | 14 867.00 | | 75 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 140.00 | 62 888.00 | | 545 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 11 483.00 | 10 588.00 | | 11 483.00 |
7B Total provisions for depreciation | 11 483.00 | 10 588.00 | | 11 483.00 |
7C Grand total | 16 483.00 | 10 588.00 | 5 000.00 | 16 483.00 |
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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 | 228 695.00 | 228 695.00 | | 228 695.00 |
8C Staff and Related Accounts | 60 347.00 | 60 347.00 | | 60 347.00 |
8D Social Security and Other Social Organizations | 34 177.00 | 34 177.00 | | 34 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 316 666.00 | 316 666.00 | | 316 666.00 |
VA Doubtful or disputed receivables | 26 485.00 | | 26 485.00 | 26 485.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 11 894.00 | 11 894.00 | | 11 894.00 |
VH Loans with a maturity of more than one year at origin | 178 270.00 | 50 300.00 | 117 922.00 | 178 270.00 |
VI Group and Associates | 267 037.00 | 267 037.00 | | 267 037.00 |
VK Loans repaid during the year | 91 107.00 | | | 91 107.00 |
VM Income taxes | 26 133.00 | 26 133.00 | | 26 133.00 |
VP Miscellaneous | 12 672.00 | 12 672.00 | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 748.00 | 14 748.00 | | 14 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 598.00 | 30 598.00 | | 30 598.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 978.00 | 393 592.00 | 27 385.00 | 420 978.00 |
VW VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 444.00 | 685 474.00 | 117 922.00 | 813 444.00 |
