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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 | 6 000.00 | 2 052.00 | 3 948.00 | 6 000.00 |
AP Buildings | 1 805.00 | 15.00 | 1 789.00 | 1 805.00 |
AR Technical installations, industrial equipment and tools | 234 591.00 | 132 025.00 | 102 565.00 | 234 591.00 |
AT Other tangible assets | 158 180.00 | 62 316.00 | 95 863.00 | 158 180.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 413 485.00 | 196 409.00 | 217 076.00 | 413 485.00 |
BL Raw materials, supplies | 40 072.00 | | 40 072.00 | 40 072.00 |
BR Intermediate and finished products | 1 911.00 | | 1 911.00 | 1 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 925.00 | | 290 925.00 | 290 925.00 |
BZ Other receivables | 101 083.00 | | 101 083.00 | 101 083.00 |
CF Cash and cash equivalents | 21 195.00 | | 21 195.00 | 21 195.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 462 026.00 | | 462 026.00 | 462 026.00 |
CO Grand total (0 to V) | 875 512.00 | 196 409.00 | 679 103.00 | 875 512.00 |
CU Other investments | 11 311.00 | | 11 311.00 | 11 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 764.00 | 117 709.00 | | 183 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 059.00 | 66 054.00 | | -7 059.00 |
DJ Investment subsidies | 27 300.00 | | | 27 300.00 |
DL TOTAL (I) | 212 804.00 | 192 564.00 | | 212 804.00 |
DU Loans and Debts from Credit Institutions (3) | 148 122.00 | 80 802.00 | | 148 122.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 146 106.00 | 79 876.00 | | 146 106.00 |
DY Tax and social security liabilities | 158 050.00 | 104 933.00 | | 158 050.00 |
DZ Fixed asset liabilities and related accounts | 9 786.00 | | | 9 786.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EB Prepaid income (2) | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 466 298.00 | 265 612.00 | | 466 298.00 |
EE Grand total (I to V) | 679 103.00 | 458 176.00 | | 679 103.00 |
EG Accrued income and payables due within one year | 64 096.00 | 25 677.00 | | 64 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 450.00 | 110.00 | | 25 450.00 |
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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 | 335 851.00 | | 138 960.00 | 335 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 909.00 | |
I4 DECREASES Grand Total | | 61 326.00 | 413 485.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 326.00 | 394 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | 1 100.00 | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 042.00 | | 136 859.00 | 319 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 909.00 | | 1 000.00 | 11 909.00 |
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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 | 174 637.00 | 46 762.00 | 24 991.00 | 174 637.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 1 788.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 373.00 | 44 974.00 | 24 991.00 | 174 373.00 |
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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 | 146 106.00 | 146 106.00 | | 146 106.00 |
8C Staff and Related Accounts | 47 400.00 | 47 400.00 | | 47 400.00 |
8D Social Security and Other Social Organizations | 33 232.00 | 33 232.00 | | 33 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
8L Deferred income | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
UX Other trade receivables | 290 925.00 | 290 925.00 | | 290 925.00 |
VB VAT | 33 747.00 | 33 747.00 | | 33 747.00 |
VG Loans with a maturity of up to one year at origin | 25 450.00 | 25 450.00 | | 25 450.00 |
VH Loans with a maturity of more than one year at origin | 122 672.00 | 38 646.00 | 84 026.00 | 122 672.00 |
VJ Loans taken out during the year | 72 550.00 | | | 72 550.00 |
VK Loans repaid during the year | 30 593.00 | | | 30 593.00 |
VM Income taxes | 27 386.00 | 27 386.00 | | 27 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 950.00 | 39 950.00 | | 39 950.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 445.00 | 398 847.00 | 1 598.00 | 400 445.00 |
VW VAT | 75 338.00 | 75 338.00 | | 75 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 298.00 | 382 272.00 | 84 026.00 | 466 298.00 |
