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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 | 14 713.00 | 14 366.00 | 348.00 | 14 713.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 42 860.00 | 37 198.00 | 5 662.00 | 42 860.00 |
AR Technical installations, industrial equipment and tools | 151 052.00 | 147 471.00 | 3 581.00 | 151 052.00 |
AT Other tangible assets | 528 078.00 | 513 282.00 | 14 796.00 | 528 078.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 748 490.00 | 723 750.00 | 24 739.00 | 748 490.00 |
BN Goods in progress | 5 117.00 | | 5 117.00 | 5 117.00 |
BT Goods | 514 565.00 | 24 044.00 | 490 521.00 | 514 565.00 |
BV Advances and down payments on orders | 8 233.00 | | 8 233.00 | 8 233.00 |
BX Customers and related accounts | 29 299.00 | 2 889.00 | 26 410.00 | 29 299.00 |
BZ Other receivables | 36 941.00 | | 36 941.00 | 36 941.00 |
CF Cash and cash equivalents | 202 959.00 | | 202 959.00 | 202 959.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 799 242.00 | 26 933.00 | 772 309.00 | 799 242.00 |
CO Grand total (0 to V) | 1 547 732.00 | 750 683.00 | 797 049.00 | 1 547 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 413 895.00 | | | 413 895.00 |
DH Retained earnings | -51 077.00 | | | -51 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 892.00 | | | -11 892.00 |
DJ Investment subsidies | 13 417.00 | | | 13 417.00 |
DL TOTAL (I) | 479 843.00 | | | 479 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 272 715.00 | | | 272 715.00 |
DY Tax and social security liabilities | 40 336.00 | | | 40 336.00 |
EC TOTAL (IV) | 317 205.00 | | | 317 205.00 |
EE Grand total (I to V) | 797 049.00 | | | 797 049.00 |
EG Accrued income and payables due within one year | 313 805.00 | | | 313 805.00 |
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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 | 759 321.00 | | 910.00 | 759 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 11 742.00 | 748 490.00 | |
IO DECREASES Total including other intangible assets | | | 26 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 742.00 | 721 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 147.00 | | | 26 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 822.00 | | 910.00 | 732 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 689 486.00 | 12 707.00 | 11 742.00 | 689 486.00 |
PE DEPRECIATION Total including other intangible assets | 13 854.00 | 512.00 | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 632.00 | 12 195.00 | 11 742.00 | 675 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6E on fixed assets – tangible | | 21 867.00 | | |
6N Inventories and work in progress | 33 869.00 | 24 043.00 | 33 869.00 | 33 869.00 |
6T Receivables | 2 709.00 | 890.00 | 710.00 | 2 709.00 |
7B Total provisions for depreciation | 48 012.00 | 46 800.00 | 34 579.00 | 48 012.00 |
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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 | 272 715.00 | 272 715.00 | | 272 715.00 |
8C Staff and Related Accounts | 16 267.00 | 16 267.00 | | 16 267.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 25 832.00 | 25 832.00 | | 25 832.00 |
VA Doubtful or disputed receivables | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 19 881.00 | 19 881.00 | | 19 881.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 721.00 | 68 369.00 | 353.00 | 68 721.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 805.00 | 313 805.00 | | 313 805.00 |
