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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 794.00 | 5 300.00 | 25 494.00 | 30 794.00 |
AT Other tangible assets | 10 841.00 | 4 521.00 | 6 321.00 | 10 841.00 |
BH Other financial assets | 48 971.00 | | 48 971.00 | 48 971.00 |
BJ TOTAL (I) | 90 607.00 | 9 821.00 | 80 787.00 | 90 607.00 |
BL Raw materials, supplies | 109 990.00 | | 109 990.00 | 109 990.00 |
BT Goods | 438 034.00 | 4 882.00 | 433 152.00 | 438 034.00 |
BV Advances and down payments on orders | 108 548.00 | | 108 548.00 | 108 548.00 |
BX Customers and related accounts | 168 214.00 | 44 932.00 | 123 282.00 | 168 214.00 |
BZ Other receivables | 73 336.00 | | 73 336.00 | 73 336.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 902 802.00 | 49 814.00 | 852 988.00 | 902 802.00 |
CO Grand total (0 to V) | 993 409.00 | 59 635.00 | 933 775.00 | 993 409.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 680.00 | 498 680.00 | | 498 680.00 |
DB Share, merger, contribution premiums, etc. | 186 732.00 | 186 732.00 | | 186 732.00 |
DD Legal reserve (1) | 2 039.00 | 2 039.00 | | 2 039.00 |
DH Retained earnings | -367 326.00 | -419 649.00 | | -367 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | 52 323.00 | | 15 890.00 |
DL TOTAL (I) | 336 016.00 | 320 125.00 | | 336 016.00 |
DP Provisions for Risks | 108 339.00 | 108 339.00 | | 108 339.00 |
DR TOTAL (IV) | 108 339.00 | 108 339.00 | | 108 339.00 |
DU Loans and Debts from Credit Institutions (3) | 157 578.00 | 185 652.00 | | 157 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 885.00 | 222 020.00 | | 184 885.00 |
DX Trade payables and related accounts | 46 104.00 | 60 580.00 | | 46 104.00 |
DY Tax and social security liabilities | 69 354.00 | 93 738.00 | | 69 354.00 |
EA Other liabilities | 31 500.00 | 24 914.00 | | 31 500.00 |
EC TOTAL (IV) | 489 420.00 | 586 903.00 | | 489 420.00 |
EE Grand total (I to V) | 933 775.00 | 1 015 367.00 | | 933 775.00 |
EG Accrued income and payables due within one year | 489 420.00 | 586 903.00 | | 489 420.00 |
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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 | 139 981.00 | | 46 350.00 | 139 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 501.00 | 48 971.00 | |
I4 DECREASES Grand Total | | 95 724.00 | 90 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 223.00 | 41 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 228.00 | | 18 630.00 | 109 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 753.00 | | 27 719.00 | 30 753.00 |
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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 | 82 941.00 | 6 297.00 | 79 417.00 | 82 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 941.00 | 6 297.00 | 79 417.00 | 82 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 339.00 | | | 108 339.00 |
6N Inventories and work in progress | 5 598.00 | | 715.00 | 5 598.00 |
6T Receivables | 44 932.00 | | | 44 932.00 |
7B Total provisions for depreciation | 50 529.00 | | 715.00 | 50 529.00 |
7C Grand total | 158 868.00 | | 715.00 | 158 868.00 |
UE of which provisions and reversals: - Operating | | | 715.00 | |
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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 | 137 507.00 | 137 507.00 | | 137 507.00 |
8B Suppliers and Related Accounts | 46 104.00 | 46 104.00 | | 46 104.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 48 971.00 | 180.00 | 48 791.00 | 48 971.00 |
UX Other trade receivables | 82 792.00 | 82 792.00 | | 82 792.00 |
VA Doubtful or disputed receivables | 85 421.00 | 85 421.00 | | 85 421.00 |
VB VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VG Loans with a maturity of up to one year at origin | 14 369.00 | 14 369.00 | | 14 369.00 |
VH Loans with a maturity of more than one year at origin | 143 209.00 | 143 209.00 | | 143 209.00 |
VI Group and Associates | 47 378.00 | 47 378.00 | | 47 378.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 89 230.00 | | | 89 230.00 |
VP Miscellaneous | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 523.00 | 61 523.00 | | 61 523.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 170.00 | 246 379.00 | 48 791.00 | 295 170.00 |
VW VAT | 58 010.00 | 58 010.00 | | 58 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 420.00 | 489 420.00 | | 489 420.00 |
