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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 | 5 295.00 | 1 502.00 | 3 793.00 | 5 295.00 |
AP Buildings | 100 909.00 | 18 551.00 | 82 358.00 | 100 909.00 |
AR Technical installations, industrial equipment and tools | 102 757.00 | 67 964.00 | 34 793.00 | 102 757.00 |
AT Other tangible assets | 64 414.00 | 30 519.00 | 33 896.00 | 64 414.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 278 225.00 | 118 535.00 | 159 689.00 | 278 225.00 |
BL Raw materials, supplies | 32 560.00 | | 32 560.00 | 32 560.00 |
BP Services in progress | 18 909.00 | | 18 909.00 | 18 909.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 127 342.00 | | 127 342.00 | 127 342.00 |
BZ Other receivables | 65 641.00 | | 65 641.00 | 65 641.00 |
CD Marketable securities | 75 640.00 | | 75 640.00 | 75 640.00 |
CF Cash and cash equivalents | 41 618.00 | | 41 618.00 | 41 618.00 |
CH Prepaid expenses | 23 296.00 | | 23 296.00 | 23 296.00 |
CJ TOTAL (II) | 385 366.00 | | 385 366.00 | 385 366.00 |
CO Grand total (0 to V) | 663 591.00 | 118 535.00 | 545 055.00 | 663 591.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 165 316.00 | 166 642.00 | | 165 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 785.00 | 28 674.00 | | -92 785.00 |
DJ Investment subsidies | 17 186.00 | 86.00 | | 17 186.00 |
DL TOTAL (I) | 98 518.00 | 204 202.00 | | 98 518.00 |
DU Loans and Debts from Credit Institutions (3) | 162 714.00 | 124 856.00 | | 162 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 971.00 | 91.00 | | 13 971.00 |
DW Advances and down payments received on current orders | 131 322.00 | 54 099.00 | | 131 322.00 |
DX Trade payables and related accounts | 59 913.00 | 46 027.00 | | 59 913.00 |
DY Tax and social security liabilities | 71 922.00 | 28 252.00 | | 71 922.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 446 538.00 | 260 325.00 | | 446 538.00 |
EE Grand total (I to V) | 545 055.00 | 464 527.00 | | 545 055.00 |
EG Accrued income and payables due within one year | 335 474.00 | 178 773.00 | | 335 474.00 |
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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 | 169 776.00 | | 118 507.00 | 169 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 850.00 | |
I4 DECREASES Grand Total | | 10 058.00 | 278 225.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 342.00 | 268 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123.00 | | 3 488.00 | 2 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 103.00 | | 110 319.00 | 165 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 4 700.00 | 2 550.00 |
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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 | 96 671.00 | 25 237.00 | 3 372.00 | 96 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 334.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 503.00 | 24 903.00 | 3 372.00 | 95 503.00 |
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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 | 59 913.00 | 59 913.00 | | 59 913.00 |
8C Staff and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8D Social Security and Other Social Organizations | 35 093.00 | 35 093.00 | | 35 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 127 342.00 | 127 342.00 | | 127 342.00 |
UY Staff and related accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VH Loans with a maturity of more than one year at origin | 162 714.00 | 51 650.00 | 88 499.00 | 162 714.00 |
VI Group and Associates | 13 971.00 | 13 971.00 | | 13 971.00 |
VJ Loans taken out during the year | 84 370.00 | | | 84 370.00 |
VK Loans repaid during the year | 46 512.00 | | | 46 512.00 |
VM Income taxes | 18 951.00 | 18 951.00 | | 18 951.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 942.00 | 23 942.00 | | 23 942.00 |
VS Prepaid expenses | 23 296.00 | 23 296.00 | | 23 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 979.00 | 220 979.00 | | 220 979.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 216.00 | 204 153.00 | 88 499.00 | 315 216.00 |
