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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 305.00 | 316.00 | 988.00 | 1 305.00 |
AR Technical installations, industrial equipment and tools | 65 651.00 | 58 112.00 | 7 539.00 | 65 651.00 |
AT Other tangible assets | 66 471.00 | 50 282.00 | 16 188.00 | 66 471.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 193 106.00 | 110 129.00 | 82 977.00 | 193 106.00 |
BL Raw materials, supplies | 71 792.00 | 8 064.00 | 63 727.00 | 71 792.00 |
BN Goods in progress | 34 849.00 | | 34 849.00 | 34 849.00 |
BX Customers and related accounts | 23 170.00 | | 23 170.00 | 23 170.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 151 004.00 | 8 064.00 | 142 939.00 | 151 004.00 |
CO Grand total (0 to V) | 344 110.00 | 118 193.00 | 225 916.00 | 344 110.00 |
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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 | 11 058.00 | 11 065.00 | | 11 058.00 |
DH Retained earnings | -1 275.00 | -272.00 | | -1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 082.00 | -1 003.00 | | -77 082.00 |
DL TOTAL (I) | -58 490.00 | 18 592.00 | | -58 490.00 |
DU Loans and Debts from Credit Institutions (3) | 175 067.00 | 109 608.00 | | 175 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 9 378.00 | | 2 715.00 |
DW Advances and down payments received on current orders | 27 936.00 | 35 765.00 | | 27 936.00 |
DX Trade payables and related accounts | 34 620.00 | 93 475.00 | | 34 620.00 |
DY Tax and social security liabilities | 44 066.00 | 47 905.00 | | 44 066.00 |
EC TOTAL (IV) | 284 407.00 | 296 134.00 | | 284 407.00 |
EE Grand total (I to V) | 225 916.00 | 314 726.00 | | 225 916.00 |
EG Accrued income and payables due within one year | 265 727.00 | 274 759.00 | | 265 727.00 |
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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 | 199 298.00 | | 2.00 | 199 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | 6 193.00 | 193 107.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 193.00 | 133 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 621.00 | | | 139 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | 2.00 | 3 259.00 |
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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 | 111 344.00 | 4 979.00 | 6 193.00 | 111 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 926.00 | 4 979.00 | 6 193.00 | 109 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 065.00 | | |
7B Total provisions for depreciation | | 8 065.00 | | |
7C Grand total | | 8 065.00 | | |
UE of which provisions and reversals: - Operating | | 8 065.00 | | |
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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 | 34 621.00 | 34 621.00 | | 34 621.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 33 390.00 | 33 390.00 | | 33 390.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 23 171.00 | 23 171.00 | | 23 171.00 |
VB VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VG Loans with a maturity of up to one year at origin | 175 067.00 | 156 388.00 | 18 679.00 | 175 067.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 462.00 | 44 362.00 | 3 100.00 | 47 462.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 470.00 | 237 791.00 | 18 679.00 | 256 470.00 |
