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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 | 56 069.00 | 45 287.00 | 10 782.00 | 56 069.00 |
AP Buildings | 40 965.00 | 32 380.00 | 8 584.00 | 40 965.00 |
AR Technical installations, industrial equipment and tools | 685 224.00 | 668 630.00 | 16 593.00 | 685 224.00 |
AT Other tangible assets | 139 886.00 | 105 942.00 | 33 943.00 | 139 886.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 922 345.00 | 852 241.00 | 70 104.00 | 922 345.00 |
BL Raw materials, supplies | 377 074.00 | 38 404.00 | 338 669.00 | 377 074.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 162 364.00 | | 162 364.00 | 162 364.00 |
BZ Other receivables | 134 559.00 | | 134 559.00 | 134 559.00 |
CF Cash and cash equivalents | 11 315.00 | | 11 315.00 | 11 315.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 704 308.00 | 38 404.00 | 665 903.00 | 704 308.00 |
CO Grand total (0 to V) | 1 626 654.00 | 890 646.00 | 736 007.00 | 1 626 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 170 243.00 | | | 170 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 547.00 | | | -273 547.00 |
DJ Investment subsidies | 1 989.00 | | | 1 989.00 |
DL TOTAL (I) | 8 686.00 | | | 8 686.00 |
DU Loans and Debts from Credit Institutions (3) | 9 718.00 | | | 9 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 727.00 | | | 159 727.00 |
DX Trade payables and related accounts | 359 035.00 | | | 359 035.00 |
DY Tax and social security liabilities | 198 840.00 | | | 198 840.00 |
EC TOTAL (IV) | 727 321.00 | | | 727 321.00 |
EE Grand total (I to V) | 736 007.00 | | | 736 007.00 |
EG Accrued income and payables due within one year | 682 321.00 | | | 682 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 718.00 | | | 9 718.00 |
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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 | 909 969.00 | | 12 376.00 | 909 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 922 345.00 | |
IO DECREASES Total including other intangible assets | | | 56 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 629.00 | | 1 440.00 | 54 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 140.00 | | 10 936.00 | 855 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 803 581.00 | 48 661.00 | | 803 581.00 |
PE DEPRECIATION Total including other intangible assets | 41 149.00 | 4 139.00 | | 41 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 432.00 | 44 522.00 | | 762 432.00 |
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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 | 106 500.00 | 61 500.00 | 45 000.00 | 106 500.00 |
8B Suppliers and Related Accounts | 359 035.00 | 359 035.00 | | 359 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 228.00 | 53 228.00 | | 53 228.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 162 364.00 | 162 364.00 | | 162 364.00 |
VG Loans with a maturity of up to one year at origin | 9 718.00 | 9 718.00 | | 9 718.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 37 900.00 | | | 37 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 840.00 | 198 840.00 | | 198 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 559.00 | 134 559.00 | | 134 559.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 118.00 | 305 918.00 | 200.00 | 306 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 321.00 | 682 321.00 | 45 000.00 | 727 321.00 |
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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 | 23.00 | | | 23.00 |
