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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 | 102 750.00 | 100 478.00 | 2 272.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 377 446.00 | 332 276.00 | 45 170.00 | 377 446.00 |
AT Other tangible assets | 493 191.00 | 367 660.00 | 125 530.00 | 493 191.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 069 788.00 | 800 414.00 | 269 374.00 | 1 069 788.00 |
BL Raw materials, supplies | 106 393.00 | | 106 393.00 | 106 393.00 |
BN Goods in progress | 50 067.00 | | 50 067.00 | 50 067.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 573 589.00 | 21 654.00 | 551 935.00 | 573 589.00 |
BZ Other receivables | 43 813.00 | | 43 813.00 | 43 813.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 125 964.00 | | 125 964.00 | 125 964.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 929 853.00 | 21 654.00 | 908 199.00 | 929 853.00 |
CO Grand total (0 to V) | 1 999 641.00 | 822 068.00 | 1 177 573.00 | 1 999 641.00 |
CR Shares due in more than one year | 25 985.00 | | | 25 985.00 |
CU Other investments | 95 502.00 | | 95 502.00 | 95 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 365.00 | 192 365.00 | | 192 365.00 |
DH Retained earnings | -158 500.00 | -214 623.00 | | -158 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 772.00 | 56 123.00 | | -60 772.00 |
DJ Investment subsidies | 1 417.00 | 2 417.00 | | 1 417.00 |
DL TOTAL (I) | 29 510.00 | 91 282.00 | | 29 510.00 |
DU Loans and Debts from Credit Institutions (3) | 264 016.00 | 128 165.00 | | 264 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 815.00 | 310 371.00 | | 309 815.00 |
DW Advances and down payments received on current orders | 2 370.00 | 2 244.00 | | 2 370.00 |
DX Trade payables and related accounts | 400 899.00 | 392 927.00 | | 400 899.00 |
DY Tax and social security liabilities | 133 103.00 | 122 013.00 | | 133 103.00 |
EA Other liabilities | 37 860.00 | 39 168.00 | | 37 860.00 |
EC TOTAL (IV) | 1 148 063.00 | 994 888.00 | | 1 148 063.00 |
EE Grand total (I to V) | 1 177 573.00 | 1 086 170.00 | | 1 177 573.00 |
EG Accrued income and payables due within one year | 1 074 628.00 | 897 024.00 | | 1 074 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 168.00 | | 330.00 |
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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 | 754 769.00 | 56 145.00 | 10 500.00 | 754 769.00 |
PE DEPRECIATION Total including other intangible assets | 95 566.00 | 4 912.00 | | 95 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 203.00 | 51 233.00 | 10 500.00 | 659 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | 8 346.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 8 346.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 8 346.00 | 30 000.00 |
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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 | 400 899.00 | 400 899.00 | | 400 899.00 |
8C Staff and Related Accounts | 64 970.00 | 64 970.00 | | 64 970.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 860.00 | 37 860.00 | | 37 860.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 547 604.00 | 547 604.00 | | 547 604.00 |
VA Doubtful or disputed receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 263 686.00 | 192 621.00 | 71 065.00 | 263 686.00 |
VI Group and Associates | 309 815.00 | 309 815.00 | | 309 815.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 24 309.00 | | | 24 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 254.00 | 30 254.00 | | 30 254.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 890.00 | 600 005.00 | 26 885.00 | 626 890.00 |
VW VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 693.00 | 1 074 628.00 | 71 065.00 | 1 145 693.00 |
