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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 | 31 272.00 | 31 144.00 | 128.00 | 31 272.00 |
AP Buildings | 52 465.00 | 52 465.00 | | 52 465.00 |
AR Technical installations, industrial equipment and tools | 398 490.00 | 335 588.00 | 62 902.00 | 398 490.00 |
AT Other tangible assets | 112 990.00 | 72 212.00 | 40 778.00 | 112 990.00 |
AV Fixed assets in progress | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 607 968.00 | 491 409.00 | 116 559.00 | 607 968.00 |
BL Raw materials, supplies | 205 241.00 | 66 302.00 | 138 939.00 | 205 241.00 |
BN Goods in progress | 17 074.00 | | 17 074.00 | 17 074.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BV Advances and down payments on orders | 10 969.00 | | 10 969.00 | 10 969.00 |
BX Customers and related accounts | 360 353.00 | | 360 353.00 | 360 353.00 |
BZ Other receivables | 108 949.00 | | 108 949.00 | 108 949.00 |
CF Cash and cash equivalents | 427 376.00 | | 427 376.00 | 427 376.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 1 138 410.00 | 66 302.00 | 1 072 108.00 | 1 138 410.00 |
CN Currency translation adjustments (V) | 778.00 | | 778.00 | 778.00 |
CO Grand total (0 to V) | 1 747 156.00 | 557 711.00 | 1 189 445.00 | 1 747 156.00 |
CP Shares due in less than one year | 11 949.00 | | | 11 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 712.00 | 24 712.00 | | 24 712.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -244 539.00 | -647 372.00 | | -244 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 724.00 | 402 833.00 | | 188 724.00 |
DL TOTAL (I) | 391 908.00 | 203 184.00 | | 391 908.00 |
DP Provisions for Risks | 778.00 | 11 289.00 | | 778.00 |
DR TOTAL (IV) | 778.00 | 11 289.00 | | 778.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 240.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 500.00 | 750 126.00 | | 412 500.00 |
DX Trade payables and related accounts | 220 687.00 | 237 880.00 | | 220 687.00 |
DY Tax and social security liabilities | 161 901.00 | 175 870.00 | | 161 901.00 |
EC TOTAL (IV) | 795 288.00 | 1 164 116.00 | | 795 288.00 |
ED (V) | 1 471.00 | 547.00 | | 1 471.00 |
EE Grand total (I to V) | 1 189 445.00 | 1 379 136.00 | | 1 189 445.00 |
EG Accrued income and payables due within one year | 795 288.00 | 1 164 116.00 | | 795 288.00 |
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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 | 519 760.00 | | 96 096.00 | 519 760.00 |
IO DECREASES Total including other intangible assets | 30 710.00 | | | 30 710.00 |
IY DECREASES Total Tangible Fixed Assets | 471 445.00 | | | 471 445.00 |
KD ACQUISITIONS Total including other intangible assets | 31 272.00 | | | 31 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 540.00 | | 96 096.00 | 476 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949.00 | | | 11 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 440 735.00 | | | 440 735.00 |
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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 | 471 445.00 | 27 852.00 | 7 888.00 | 471 445.00 |
PE DEPRECIATION Total including other intangible assets | 30 710.00 | 434.00 | | 30 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 735.00 | 27 418.00 | 7 888.00 | 440 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 289.00 | 778.00 | 11 289.00 | 11 289.00 |
6N Inventories and work in progress | 64 675.00 | 66 302.00 | 64 675.00 | 64 675.00 |
7B Total provisions for depreciation | 64 675.00 | 66 302.00 | 64 675.00 | 64 675.00 |
7C Grand total | 75 964.00 | 67 080.00 | 75 964.00 | 75 964.00 |
UE of which provisions and reversals: - Operating | | 1 626.00 | 10 000.00 | |
UG - Financial | | 778.00 | 1 289.00 | |
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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 | 412 500.00 | 412 500.00 | | 412 500.00 |
8B Suppliers and Related Accounts | 220 687.00 | 220 687.00 | | 220 687.00 |
8C Staff and Related Accounts | 70 773.00 | 70 773.00 | | 70 773.00 |
8D Social Security and Other Social Organizations | 67 037.00 | 67 037.00 | | 67 037.00 |
UT Other financial assets | 11 949.00 | 11 949.00 | | 11 949.00 |
UX Other trade receivables | 360 353.00 | 360 353.00 | | 360 353.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VB VAT | 36 215.00 | 36 215.00 | | 36 215.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 69 689.00 | 69 689.00 | | 69 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 211.00 | 15 211.00 | | 15 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 489.00 | 488 489.00 | | 488 489.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 288.00 | 795 288.00 | | 795 288.00 |
