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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 | 18 419.00 | 13 881.00 | 4 538.00 | 18 419.00 |
AJ Other Intangible Assets | 121 040.00 | 47 444.00 | 73 596.00 | 121 040.00 |
AR Technical installations, industrial equipment and tools | 843 000.00 | 226 680.00 | 616 320.00 | 843 000.00 |
AT Other tangible assets | 122 661.00 | 51 822.00 | 70 840.00 | 122 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 533.00 | | 14 533.00 | 14 533.00 |
BJ TOTAL (I) | 1 119 668.00 | 339 826.00 | 779 842.00 | 1 119 668.00 |
BL Raw materials, supplies | 34 021.00 | | 34 021.00 | 34 021.00 |
BN Goods in progress | 32 596.00 | | 32 596.00 | 32 596.00 |
BR Intermediate and finished products | 606 153.00 | 235 971.00 | 370 182.00 | 606 153.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 428 047.00 | | 428 047.00 | 428 047.00 |
BZ Other receivables | 67 661.00 | | 67 661.00 | 67 661.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 90 514.00 | | 90 514.00 | 90 514.00 |
CH Prepaid expenses | 52 297.00 | | 52 297.00 | 52 297.00 |
CJ TOTAL (II) | 1 411 777.00 | 235 971.00 | 1 175 807.00 | 1 411 777.00 |
CO Grand total (0 to V) | 2 531 446.00 | 575 797.00 | 1 955 649.00 | 2 531 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 564.00 | | | -349 564.00 |
DJ Investment subsidies | 32 267.00 | 36 267.00 | | 32 267.00 |
DL TOTAL (I) | -267 297.00 | 86 267.00 | | -267 297.00 |
DU Loans and Debts from Credit Institutions (3) | 893 891.00 | 935 129.00 | | 893 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 990.00 | 135 990.00 | | 135 990.00 |
DW Advances and down payments received on current orders | 419 752.00 | 215 485.00 | | 419 752.00 |
DX Trade payables and related accounts | 267 749.00 | 154 147.00 | | 267 749.00 |
DY Tax and social security liabilities | 77 531.00 | 69 592.00 | | 77 531.00 |
EA Other liabilities | | 53 000.00 | | |
EB Prepaid income (2) | 428 032.00 | 268 280.00 | | 428 032.00 |
EC TOTAL (IV) | 2 222 945.00 | 1 831 622.00 | | 2 222 945.00 |
EE Grand total (I to V) | 1 955 649.00 | 1 917 889.00 | | 1 955 649.00 |
EG Accrued income and payables due within one year | 1 623 616.00 | 1 194 943.00 | | 1 623 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 990.00 | 14 888.00 | | 47 990.00 |
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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 | 1 058 127.00 | | 61 542.00 | 1 058 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 548.00 | |
I4 DECREASES Grand Total | | | 1 119 668.00 | |
IO DECREASES Total including other intangible assets | | | 139 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 460.00 | | 24 999.00 | 114 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 919.00 | | 35 743.00 | 929 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748.00 | | 800.00 | 13 748.00 |
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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 | 204 298.00 | 135 528.00 | | 204 298.00 |
PE DEPRECIATION Total including other intangible assets | 38 925.00 | 22 400.00 | | 38 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 374.00 | 113 128.00 | | 165 374.00 |
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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 | 124 509.00 | 111 462.00 | | 124 509.00 |
7B Total provisions for depreciation | 124 509.00 | 111 462.00 | | 124 509.00 |
7C Grand total | 124 509.00 | 111 462.00 | | 124 509.00 |
UE of which provisions and reversals: - Operating | | 111 462.00 | | |
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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 | 267 749.00 | 267 749.00 | | 267 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 990.00 | 135 990.00 | | 135 990.00 |
8L Deferred income | 428 032.00 | 428 032.00 | | 428 032.00 |
UT Other financial assets | 14 533.00 | | | 14 533.00 |
UX Other trade receivables | 428 047.00 | | | 428 047.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 105 664.00 | | | 105 664.00 |
VP Miscellaneous | 67 661.00 | | | 67 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 531.00 | 77 531.00 | | 77 531.00 |
VS Prepaid expenses | 52 297.00 | | | 52 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 538.00 | 548 005.00 | 14 533.00 | 562 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 194.00 | 1 203 865.00 | 599 329.00 | 1 803 194.00 |
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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 | 9.00 | | | 9.00 |
