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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 | 90 217.00 | 90 217.00 | | 90 217.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 580 722.00 | 308 475.00 | 272 247.00 | 580 722.00 |
AR Technical installations, industrial equipment and tools | 679 698.00 | 660 353.00 | 19 345.00 | 679 698.00 |
AT Other tangible assets | 15 395.00 | 13 353.00 | 2 042.00 | 15 395.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 518 331.00 | 1 072 398.00 | 445 933.00 | 1 518 331.00 |
BL Raw materials, supplies | 229 999.00 | 16 941.00 | 213 058.00 | 229 999.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 226 555.00 | 29 570.00 | 196 985.00 | 226 555.00 |
BX Customers and related accounts | 633 924.00 | 1 962.00 | 631 962.00 | 633 924.00 |
BZ Other receivables | 120 540.00 | | 120 540.00 | 120 540.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 1 233 438.00 | 48 473.00 | 1 184 965.00 | 1 233 438.00 |
CO Grand total (0 to V) | 2 751 769.00 | 1 120 871.00 | 1 630 898.00 | 2 751 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 12 866.00 | 12 866.00 | | 12 866.00 |
DH Retained earnings | -2 211 596.00 | -1 658 856.00 | | -2 211 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | -552 740.00 | | -2 161.00 |
DL TOTAL (I) | -1 490 891.00 | -1 488 730.00 | | -1 490 891.00 |
DS Convertible Bond Issues | 53.00 | | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 824.00 | 981 355.00 | | 1 104 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 345.00 | 211 688.00 | | 364 345.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 1 472 992.00 | 1 181 023.00 | | 1 472 992.00 |
DY Tax and social security liabilities | 178 840.00 | 147 893.00 | | 178 840.00 |
EA Other liabilities | 736.00 | 56 588.00 | | 736.00 |
EC TOTAL (IV) | 3 121 790.00 | 2 602 548.00 | | 3 121 790.00 |
EE Grand total (I to V) | 1 630 898.00 | 1 113 818.00 | | 1 630 898.00 |
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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 | 126 110.00 | 46 511.00 | 126 110.00 | 126 110.00 |
6T Receivables | 1 962.00 | | | 1 962.00 |
7B Total provisions for depreciation | 128 072.00 | 46 511.00 | 126 110.00 | 128 072.00 |
7C Grand total | 128 072.00 | 46 511.00 | 126 110.00 | 128 072.00 |
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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 | 364 345.00 | 364 345.00 | | 364 345.00 |
8B Suppliers and Related Accounts | 1 472 992.00 | 1 472 992.00 | | 1 472 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 1 104 877.00 | 1 069 795.00 | 35 082.00 | 1 104 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 840.00 | 178 840.00 | | 178 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 884.00 | 776 884.00 | | 776 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 790.00 | 3 086 708.00 | 35 082.00 | 3 121 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
