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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 | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 389 385.00 | 362 742.00 | 26 643.00 | 389 385.00 |
AT Other tangible assets | 43 124.00 | 14 229.00 | 28 894.00 | 43 124.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 453 132.00 | 377 472.00 | 75 660.00 | 453 132.00 |
BL Raw materials, supplies | 44 520.00 | | 44 520.00 | 44 520.00 |
BN Goods in progress | 50 522.00 | | 50 522.00 | 50 522.00 |
BT Goods | 109 040.00 | | 109 040.00 | 109 040.00 |
BV Advances and down payments on orders | 61 658.00 | | 61 658.00 | 61 658.00 |
BX Customers and related accounts | 211 000.00 | | 211 000.00 | 211 000.00 |
BZ Other receivables | 172 678.00 | | 172 678.00 | 172 678.00 |
CD Marketable securities | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 640 244.00 | | 640 244.00 | 640 244.00 |
CO Grand total (0 to V) | 1 093 376.00 | 377 472.00 | 715 904.00 | 1 093 376.00 |
CP Shares due in less than one year | 12 620.00 | | | 12 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 203 771.00 | 148 433.00 | | 203 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 308.00 | 55 337.00 | | -196 308.00 |
DJ Investment subsidies | 14 281.00 | 19 915.00 | | 14 281.00 |
DL TOTAL (I) | 306 175.00 | 508 117.00 | | 306 175.00 |
DP Provisions for Risks | 19 165.00 | | | 19 165.00 |
DR TOTAL (IV) | 19 165.00 | | | 19 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26 185.00 | 25 914.00 | | 26 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 2.00 | | 5 717.00 |
DW Advances and down payments received on current orders | | 44 518.00 | | |
DX Trade payables and related accounts | 263 219.00 | 245 271.00 | | 263 219.00 |
DY Tax and social security liabilities | 72 215.00 | 108 385.00 | | 72 215.00 |
EA Other liabilities | 23 227.00 | 15 148.00 | | 23 227.00 |
EC TOTAL (IV) | 390 564.00 | 439 240.00 | | 390 564.00 |
EE Grand total (I to V) | 715 904.00 | 947 357.00 | | 715 904.00 |
EG Accrued income and payables due within one year | 319 793.00 | 376 996.00 | | 319 793.00 |
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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 | 439 023.00 | | 28 627.00 | 439 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | | 467 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 400.00 | | 28 507.00 | 418 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 120.00 | 12 500.00 |
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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 | 279 670.00 | 42 734.00 | | 279 670.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 169.00 | 42 734.00 | | 279 169.00 |
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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 | 156 811.00 | 156 811.00 | | 156 811.00 |
8C Staff and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
8D Social Security and Other Social Organizations | 55 940.00 | 55 940.00 | | 55 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 281.00 | 40 281.00 | | 40 281.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 276 021.00 | 276 021.00 | | 276 021.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 34 136.00 | 12 414.00 | 21 722.00 | 34 136.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 11 970.00 | | | 11 970.00 |
VM Income taxes | 27 792.00 | 27 792.00 | | 27 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 806.00 | 348 806.00 | | 348 806.00 |
VW VAT | 31 398.00 | 31 398.00 | | 31 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 516.00 | 319 793.00 | 21 722.00 | 341 516.00 |
