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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 | 11 321.00 | 9 997.00 | 1 325.00 | 11 321.00 |
AR Technical installations, industrial equipment and tools | 37 073.00 | 25 199.00 | 11 874.00 | 37 073.00 |
AT Other tangible assets | 52 189.00 | 41 775.00 | 10 414.00 | 52 189.00 |
AV Fixed assets in progress | 3 404.00 | | 3 404.00 | 3 404.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 105 865.00 | 76 971.00 | 28 894.00 | 105 865.00 |
BL Raw materials, supplies | 107 858.00 | | 107 858.00 | 107 858.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 234 698.00 | 4 894.00 | 229 804.00 | 234 698.00 |
BZ Other receivables | 28 106.00 | | 28 106.00 | 28 106.00 |
CF Cash and cash equivalents | 147 117.00 | | 147 117.00 | 147 117.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 523 482.00 | 4 894.00 | 518 589.00 | 523 482.00 |
CO Grand total (0 to V) | 629 347.00 | 81 864.00 | 547 483.00 | 629 347.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 1 773.00 | | 1 773.00 | 1 773.00 |
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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 | 197 346.00 | 179 845.00 | | 197 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 488.00 | 27 101.00 | | -21 488.00 |
DL TOTAL (I) | 184 659.00 | 215 746.00 | | 184 659.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | | | 2 506.00 |
DW Advances and down payments received on current orders | 54 397.00 | 49 624.00 | | 54 397.00 |
DX Trade payables and related accounts | 142 259.00 | 103 298.00 | | 142 259.00 |
DY Tax and social security liabilities | 45 015.00 | 39 405.00 | | 45 015.00 |
EA Other liabilities | 58 648.00 | 8 414.00 | | 58 648.00 |
EC TOTAL (IV) | 362 825.00 | 200 741.00 | | 362 825.00 |
EE Grand total (I to V) | 547 483.00 | 416 487.00 | | 547 483.00 |
EG Accrued income and payables due within one year | 248 428.00 | 151 118.00 | | 248 428.00 |
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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 | 85 563.00 | | 20 302.00 | 85 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | | 105 865.00 | |
IO DECREASES Total including other intangible assets | | | 11 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 321.00 | | | 11 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 369.00 | | 20 295.00 | 72 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | 4.00 | 1 873.00 |
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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 | 67 294.00 | 9 676.00 | | 67 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 565.00 | 1 432.00 | | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 730.00 | 8 244.00 | | 58 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 967.00 | 2 031.00 | 7 105.00 | 9 967.00 |
7B Total provisions for depreciation | 9 967.00 | 2 031.00 | 7 105.00 | 9 967.00 |
7C Grand total | 9 967.00 | 2 031.00 | 7 105.00 | 9 967.00 |
UE of which provisions and reversals: - Operating | | 2 031.00 | 7 105.00 | |
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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 | 142 259.00 | 142 259.00 | | 142 259.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 18 942.00 | 18 942.00 | | 18 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 648.00 | 58 648.00 | | 58 648.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 234 698.00 | 234 698.00 | | 234 698.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
UZ Social Security, other social security organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 856.00 | 14 856.00 | | 14 856.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 612.00 | 268 612.00 | | 268 612.00 |
VW VAT | 21 555.00 | 21 555.00 | | 21 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 428.00 | 248 428.00 | 60 000.00 | 308 428.00 |
