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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 29 260.00 | 1 118.00 | 28 142.00 | 29 260.00 |
AR Technical installations, industrial equipment and tools | 316 553.00 | 227 507.00 | 89 046.00 | 316 553.00 |
AT Other tangible assets | 240 140.00 | 161 588.00 | 78 552.00 | 240 140.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 635 634.00 | 392 613.00 | 243 021.00 | 635 634.00 |
BL Raw materials, supplies | 439 329.00 | | 439 329.00 | 439 329.00 |
BN Goods in progress | 223 730.00 | | 223 730.00 | 223 730.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 242 011.00 | 3 659.00 | 238 352.00 | 242 011.00 |
BZ Other receivables | 67 415.00 | | 67 415.00 | 67 415.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 1 000 571.00 | 3 659.00 | 996 912.00 | 1 000 571.00 |
CO Grand total (0 to V) | 1 636 204.00 | 396 271.00 | 1 239 933.00 | 1 636 204.00 |
CP Shares due in less than one year | 2 281.00 | | | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 929.00 | 209 091.00 | | 231 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 902.00 | 22 837.00 | | -236 902.00 |
DJ Investment subsidies | 12 481.00 | 14 269.00 | | 12 481.00 |
DL TOTAL (I) | 40 508.00 | 279 198.00 | | 40 508.00 |
DP Provisions for Risks | | 32 800.00 | | |
DR TOTAL (IV) | | 32 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 549 167.00 | 409 268.00 | | 549 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 642.00 | | |
DW Advances and down payments received on current orders | 174 336.00 | 124 025.00 | | 174 336.00 |
DX Trade payables and related accounts | 251 664.00 | 250 040.00 | | 251 664.00 |
DY Tax and social security liabilities | 224 126.00 | 215 075.00 | | 224 126.00 |
EA Other liabilities | 132.00 | 7 325.00 | | 132.00 |
EC TOTAL (IV) | 1 199 425.00 | 1 022 376.00 | | 1 199 425.00 |
EE Grand total (I to V) | 1 239 933.00 | 1 334 373.00 | | 1 239 933.00 |
EG Accrued income and payables due within one year | 760 481.00 | 898 350.00 | | 760 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 396.00 | 200 726.00 | | 70 396.00 |
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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 | 598 968.00 | | 81 672.00 | 598 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 627.00 | 2 281.00 | |
I4 DECREASES Grand Total | 29 260.00 | 15 747.00 | 635 634.00 | 29 260.00 |
IO DECREASES Total including other intangible assets | | | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 260.00 | 3 120.00 | 585 953.00 | 29 260.00 |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 45 000.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 661.00 | | 36 672.00 | 581 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | | 14 907.00 |
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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 | 344 154.00 | 51 154.00 | 2 695.00 | 344 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 754.00 | 51 154.00 | 2 695.00 | 341 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 800.00 | | 32 800.00 | 32 800.00 |
6T Receivables | 3 659.00 | | | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | | | 3 659.00 |
7C Grand total | 36 459.00 | | 32 800.00 | 36 459.00 |
UE of which provisions and reversals: - Operating | | | 32 800.00 | |
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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 | 251 664.00 | 251 664.00 | | 251 664.00 |
8C Staff and Related Accounts | 80 878.00 | 80 878.00 | | 80 878.00 |
8D Social Security and Other Social Organizations | 114 831.00 | 114 831.00 | | 114 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 237 635.00 | 237 635.00 | | 237 635.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VG Loans with a maturity of up to one year at origin | 70 396.00 | 70 396.00 | | 70 396.00 |
VH Loans with a maturity of more than one year at origin | 478 771.00 | 214 164.00 | 216 399.00 | 478 771.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 35 058.00 | | | 35 058.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
VS Prepaid expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 485.00 | 320 485.00 | | 320 485.00 |
VW VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 089.00 | 760 481.00 | 216 399.00 | 1 025 089.00 |
