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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AR Technical installations, industrial equipment and tools | 36 523.00 | 35 610.00 | 913.00 | 36 523.00 |
AT Other tangible assets | 99 203.00 | 78 140.00 | 21 063.00 | 99 203.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 143 747.00 | 119 240.00 | 24 508.00 | 143 747.00 |
BL Raw materials, supplies | 107 610.00 | | 107 610.00 | 107 610.00 |
BR Intermediate and finished products | 45 461.00 | | 45 461.00 | 45 461.00 |
BX Customers and related accounts | 166 861.00 | | 166 861.00 | 166 861.00 |
BZ Other receivables | 40 621.00 | | 40 621.00 | 40 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 317.00 | | 70 317.00 | 70 317.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 464 083.00 | | 464 083.00 | 464 083.00 |
CO Grand total (0 to V) | 607 831.00 | 119 240.00 | 488 591.00 | 607 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 090.00 | 19 090.00 | | 19 090.00 |
DD Legal reserve (1) | 1 909.00 | 1 150.00 | | 1 909.00 |
DG Other reserves | 8 531.00 | 1 455.00 | | 8 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 749.00 | 7 835.00 | | -11 749.00 |
DJ Investment subsidies | 194.00 | 349.00 | | 194.00 |
DL TOTAL (I) | 17 974.00 | 29 879.00 | | 17 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 346.00 | | 166.00 |
DW Advances and down payments received on current orders | 124 794.00 | 136 499.00 | | 124 794.00 |
DX Trade payables and related accounts | 183 895.00 | 204 177.00 | | 183 895.00 |
DY Tax and social security liabilities | 161 762.00 | 173 932.00 | | 161 762.00 |
EC TOTAL (IV) | 470 617.00 | 514 954.00 | | 470 617.00 |
EE Grand total (I to V) | 488 591.00 | 544 832.00 | | 488 591.00 |
EG Accrued income and payables due within one year | 345 824.00 | 514 954.00 | | 345 824.00 |
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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 | 138 768.00 | | 4 979.00 | 138 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 143 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 747.00 | | 4 979.00 | 130 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 110 164.00 | 9 075.00 | | 110 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 674.00 | 9 075.00 | | 104 674.00 |
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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 | 183 895.00 | 183 895.00 | | 183 895.00 |
8C Staff and Related Accounts | 59 139.00 | 59 139.00 | | 59 139.00 |
8D Social Security and Other Social Organizations | 85 989.00 | 85 989.00 | | 85 989.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 166 861.00 | 166 861.00 | | 166 861.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 13 173.00 | 13 173.00 | | 13 173.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 26 457.00 | 26 457.00 | | 26 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 33 213.00 | 33 213.00 | | 33 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 227.00 | 240 695.00 | 2 532.00 | 243 227.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 824.00 | 345 824.00 | | 345 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
