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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 | 4 110.00 | 4 092.00 | 18.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 351 319.00 | 240 140.00 | 111 179.00 | 351 319.00 |
AT Other tangible assets | 215 358.00 | 150 824.00 | 64 534.00 | 215 358.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 585 175.00 | 395 056.00 | 190 119.00 | 585 175.00 |
BL Raw materials, supplies | 8 572.00 | | 8 572.00 | 8 572.00 |
BT Goods | 417 987.00 | | 417 987.00 | 417 987.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CD Marketable securities | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 40 392.00 | | 40 392.00 | 40 392.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 500 588.00 | | 500 588.00 | 500 588.00 |
CO Grand total (0 to V) | 1 085 762.00 | 395 056.00 | 690 706.00 | 1 085 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 066.00 | 379 383.00 | | 388 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 874.00 | 8 683.00 | | -53 874.00 |
DL TOTAL (I) | 345 192.00 | 399 066.00 | | 345 192.00 |
DU Loans and Debts from Credit Institutions (3) | 162 139.00 | 177 017.00 | | 162 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 410.00 | 13 242.00 | | 148 410.00 |
DX Trade payables and related accounts | 16 227.00 | 36 190.00 | | 16 227.00 |
DY Tax and social security liabilities | 16 645.00 | 19 804.00 | | 16 645.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 345 514.00 | 246 253.00 | | 345 514.00 |
EE Grand total (I to V) | 690 706.00 | 645 319.00 | | 690 706.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | 90.00 | | 4 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | 10 900.00 | | 3 488.00 |
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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 | 432 336.00 | 110 603.00 | 147 883.00 | 432 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 72.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 316.00 | 110 531.00 | 147 883.00 | 428 316.00 |
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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 505.00 | 150 505.00 | | 150 505.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
VG Loans with a maturity of up to one year at origin | 15 389.00 | 15 389.00 | | 15 389.00 |
VH Loans with a maturity of more than one year at origin | 146 750.00 | 59 582.00 | 87 168.00 | 146 750.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 413.00 | 32 094.00 | 14 319.00 | 46 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 514.00 | 258 347.00 | 87 168.00 | 345 514.00 |
