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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 | 2 150.00 | 928.00 | 1 222.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 41 714.00 | 38 927.00 | 2 787.00 | 41 714.00 |
AT Other tangible assets | 32 563.00 | 29 347.00 | 3 215.00 | 32 563.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 76 723.00 | 69 202.00 | 7 521.00 | 76 723.00 |
BL Raw materials, supplies | 71 500.00 | | 71 500.00 | 71 500.00 |
BN Goods in progress | 127 800.00 | | 127 800.00 | 127 800.00 |
BX Customers and related accounts | 257 311.00 | 3 127.00 | 254 184.00 | 257 311.00 |
BZ Other receivables | 28 933.00 | | 28 933.00 | 28 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 486 608.00 | 3 127.00 | 483 481.00 | 486 608.00 |
CO Grand total (0 to V) | 563 331.00 | 72 329.00 | 491 002.00 | 563 331.00 |
CR Shares due in more than one year | 18 700.00 | | | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -16 968.00 | 347.00 | | -16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 731.00 | -17 315.00 | | -54 731.00 |
DL TOTAL (I) | 45 001.00 | 99 732.00 | | 45 001.00 |
DU Loans and Debts from Credit Institutions (3) | 13 732.00 | 8 132.00 | | 13 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 6 236.00 | | 7 486.00 |
DW Advances and down payments received on current orders | 153 783.00 | 52 006.00 | | 153 783.00 |
DX Trade payables and related accounts | 213 428.00 | 234 993.00 | | 213 428.00 |
DY Tax and social security liabilities | 57 348.00 | 96 496.00 | | 57 348.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 446 001.00 | 397 862.00 | | 446 001.00 |
EE Grand total (I to V) | 491 002.00 | 497 594.00 | | 491 002.00 |
EG Accrued income and payables due within one year | 444 351.00 | 393 215.00 | | 444 351.00 |
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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 | 75 932.00 | | 3 628.00 | 75 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 297.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 76 723.00 | |
IO DECREASES Total including other intangible assets | | 939.00 | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 74 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | 1 500.00 | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 852.00 | | 2 128.00 | 73 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 64 957.00 | 5 950.00 | 1 705.00 | 64 957.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 278.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 307.00 | 5 671.00 | 1 705.00 | 64 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 662.00 | | 2 535.00 | 5 662.00 |
7B Total provisions for depreciation | 5 662.00 | | 2 535.00 | 5 662.00 |
7C Grand total | 5 662.00 | | 2 535.00 | 5 662.00 |
UJ - Exceptional | | | 2 535.00 | |
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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 | 213 428.00 | 213 428.00 | | 213 428.00 |
8C Staff and Related Accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
8D Social Security and Other Social Organizations | 28 160.00 | 28 160.00 | | 28 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 238 611.00 | 238 611.00 | | 238 611.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 9 085.00 | 9 085.00 | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 4 647.00 | 2 997.00 | 1 650.00 | 4 647.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VM Income taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 605.00 | 268 608.00 | 18 997.00 | 287 605.00 |
VW VAT | 17 597.00 | 17 597.00 | | 17 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 218.00 | 290 568.00 | 1 650.00 | 292 218.00 |
