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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 | 10 081.00 | 6 212.00 | 3 868.00 | 10 081.00 |
AR Technical installations, industrial equipment and tools | 496 546.00 | 481 081.00 | 15 465.00 | 496 546.00 |
AT Other tangible assets | 283 822.00 | 257 560.00 | 26 261.00 | 283 822.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 815 465.00 | 744 854.00 | 70 611.00 | 815 465.00 |
BL Raw materials, supplies | 68 861.00 | | 68 861.00 | 68 861.00 |
BN Goods in progress | 40 668.00 | | 40 668.00 | 40 668.00 |
BR Intermediate and finished products | 13 303.00 | 12 783.00 | 520.00 | 13 303.00 |
BX Customers and related accounts | 246 565.00 | 26 537.00 | 220 028.00 | 246 565.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CF Cash and cash equivalents | 90 825.00 | | 90 825.00 | 90 825.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 484 759.00 | 39 320.00 | 445 440.00 | 484 759.00 |
CO Grand total (0 to V) | 1 300 225.00 | 784 174.00 | 516 051.00 | 1 300 225.00 |
CR Shares due in more than one year | 31 841.00 | | | 31 841.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DG Other reserves | 132 009.00 | 125 600.00 | | 132 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 109.00 | 6 409.00 | | -15 109.00 |
DJ Investment subsidies | 9 071.00 | | | 9 071.00 |
DL TOTAL (I) | 171 430.00 | 177 468.00 | | 171 430.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DW Advances and down payments received on current orders | 22 079.00 | 10 784.00 | | 22 079.00 |
DX Trade payables and related accounts | 148 043.00 | 110 800.00 | | 148 043.00 |
DY Tax and social security liabilities | 164 496.00 | 181 901.00 | | 164 496.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 7 021.00 | 9 787.00 | | 7 021.00 |
EC TOTAL (IV) | 344 621.00 | 313 336.00 | | 344 621.00 |
EE Grand total (I to V) | 516 051.00 | 490 804.00 | | 516 051.00 |
EG Accrued income and payables due within one year | 322 543.00 | 313 336.00 | | 322 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 784 167.00 | | 34 911.00 | 784 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 017.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 815 465.00 | |
IO DECREASES Total including other intangible assets | | | 10 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 612.00 | 780 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 331.00 | | 3 750.00 | 6 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 823.00 | | 31 157.00 | 752 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 013.00 | | 4.00 | 25 013.00 |
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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 | 732 927.00 | 14 159.00 | 2 232.00 | 732 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | 1 039.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 753.00 | 13 120.00 | 2 232.00 | 727 753.00 |
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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 | 9 663.00 | 3 120.00 | | 9 663.00 |
6T Receivables | 30 655.00 | 1 190.00 | 5 308.00 | 30 655.00 |
7B Total provisions for depreciation | 40 318.00 | 4 310.00 | 5 308.00 | 40 318.00 |
7C Grand total | 40 318.00 | 4 310.00 | 5 308.00 | 40 318.00 |
UE of which provisions and reversals: - Operating | | 4 310.00 | 5 308.00 | |
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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 | 148 043.00 | 148 043.00 | | 148 043.00 |
8C Staff and Related Accounts | 45 072.00 | 45 072.00 | | 45 072.00 |
8D Social Security and Other Social Organizations | 65 197.00 | 65 197.00 | | 65 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
UX Other trade receivables | 246 565.00 | 214 724.00 | 31 841.00 | 246 565.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 352.00 | 239 261.00 | 56 091.00 | 295 352.00 |
VW VAT | 51 101.00 | 51 101.00 | | 51 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 543.00 | 322 543.00 | | 322 543.00 |
