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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 6 327.00 | 1 216.00 | 5 111.00 | 6 327.00 |
AR Technical installations, industrial equipment and tools | 150 398.00 | 143 246.00 | 7 152.00 | 150 398.00 |
AT Other tangible assets | 182 976.00 | 59 270.00 | 123 707.00 | 182 976.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 437 777.00 | 212 969.00 | 224 808.00 | 437 777.00 |
BN Goods in progress | 18 136.00 | | 18 136.00 | 18 136.00 |
BT Goods | 80 358.00 | | 80 358.00 | 80 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 682.00 | 160.00 | 144 522.00 | 144 682.00 |
BZ Other receivables | 20 129.00 | | 20 129.00 | 20 129.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 272 568.00 | 160.00 | 272 408.00 | 272 568.00 |
CO Grand total (0 to V) | 710 345.00 | 213 129.00 | 497 216.00 | 710 345.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
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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 | 128 570.00 | 133 900.00 | | 128 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 747.00 | -5 330.00 | | -76 747.00 |
DJ Investment subsidies | 16 389.00 | | | 16 389.00 |
DL TOTAL (I) | 77 012.00 | 137 370.00 | | 77 012.00 |
DU Loans and Debts from Credit Institutions (3) | 138 994.00 | 2 698.00 | | 138 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 6 926.00 | | 8 022.00 |
DW Advances and down payments received on current orders | 82 019.00 | 154 256.00 | | 82 019.00 |
DX Trade payables and related accounts | 122 131.00 | 166 934.00 | | 122 131.00 |
DY Tax and social security liabilities | 67 521.00 | 104 499.00 | | 67 521.00 |
EA Other liabilities | 1 517.00 | 38 451.00 | | 1 517.00 |
EC TOTAL (IV) | 420 204.00 | 473 763.00 | | 420 204.00 |
EE Grand total (I to V) | 497 216.00 | 611 133.00 | | 497 216.00 |
EG Accrued income and payables due within one year | 228 000.00 | 319 508.00 | | 228 000.00 |
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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 | 302 395.00 | | 135 382.00 | 302 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836.00 | |
I4 DECREASES Grand Total | | | 437 777.00 | |
IO DECREASES Total including other intangible assets | | | 94 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 237.00 | | | 94 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 319.00 | | 135 382.00 | 204 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 187 789.00 | 50 211.00 | 25 031.00 | 187 789.00 |
PE DEPRECIATION Total including other intangible assets | 9 237.00 | | | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 551.00 | 50 211.00 | 25 031.00 | 178 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 915.00 | 160.00 | 4 915.00 | 4 915.00 |
7B Total provisions for depreciation | 4 915.00 | 160.00 | 4 915.00 | 4 915.00 |
7C Grand total | 4 915.00 | 160.00 | 4 915.00 | 4 915.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 4 915.00 | |
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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 | 122 131.00 | 122 131.00 | | 122 131.00 |
8C Staff and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 144 490.00 | 144 490.00 | | 144 490.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VH Loans with a maturity of more than one year at origin | 138 994.00 | 28 809.00 | 110 185.00 | 138 994.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VJ Loans taken out during the year | 145 899.00 | | | 145 899.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 305.00 | 166 305.00 | | 166 305.00 |
VW VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 185.00 | 228 000.00 | 110 185.00 | 338 185.00 |
