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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AR Technical installations, industrial equipment and tools | 33 346.00 | 31 420.00 | 1 926.00 | 33 346.00 |
AT Other tangible assets | 18 821.00 | 18 821.00 | | 18 821.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 63 431.00 | 52 472.00 | 10 959.00 | 63 431.00 |
BL Raw materials, supplies | 14 768.00 | | 14 768.00 | 14 768.00 |
BN Goods in progress | 23 783.00 | | 23 783.00 | 23 783.00 |
BX Customers and related accounts | 77 299.00 | | 77 299.00 | 77 299.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 28 114.00 | | 28 114.00 | 28 114.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 147 277.00 | | 147 277.00 | 147 277.00 |
CO Grand total (0 to V) | 210 708.00 | 52 472.00 | 158 236.00 | 210 708.00 |
CU Other investments | 4 016.00 | | 4 016.00 | 4 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 017.00 | 95 017.00 | | 95 017.00 |
DH Retained earnings | -91 174.00 | -96 103.00 | | -91 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 656.00 | 4 929.00 | | -11 656.00 |
DL TOTAL (I) | 437.00 | 12 093.00 | | 437.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 5 604.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 115.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 25 604.00 | 1 792.00 | | 25 604.00 |
DX Trade payables and related accounts | 55 491.00 | 98 684.00 | | 55 491.00 |
DY Tax and social security liabilities | 34 155.00 | 55 733.00 | | 34 155.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 157 799.00 | 161 928.00 | | 157 799.00 |
EE Grand total (I to V) | 158 236.00 | 174 022.00 | | 158 236.00 |
EI Including equity loans | 1 357.00 | | | 1 357.00 |
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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 | 60 299.00 | | 3 131.00 | 60 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | | 63 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 886.00 | | 1 280.00 | 50 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | 1 851.00 | 7 181.00 |
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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 | 52 099.00 | 374.00 | | 52 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 867.00 | 374.00 | | 49 867.00 |
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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 | 55 491.00 | 55 491.00 | | 55 491.00 |
8D Social Security and Other Social Organizations | 34 155.00 | 34 155.00 | | 34 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 77 299.00 | 77 299.00 | | 77 299.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 571.00 | 2 572.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 628.00 | 80 612.00 | 5 016.00 | 85 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 195.00 | 92 195.00 | | 132 195.00 |
