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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 100 000.00 | 80 111.00 | 19 889.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 528.00 | 81 084.00 | 5 444.00 | 86 528.00 |
AT Other tangible assets | 172 653.00 | 161 707.00 | 10 947.00 | 172 653.00 |
BH Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
BJ TOTAL (I) | 399 529.00 | 341 835.00 | 57 695.00 | 399 529.00 |
BN Goods in progress | 36 893.00 | | 36 893.00 | 36 893.00 |
BT Goods | 447 887.00 | 130 580.00 | 317 308.00 | 447 887.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 147 318.00 | 9 141.00 | 138 177.00 | 147 318.00 |
BZ Other receivables | 61 323.00 | | 61 323.00 | 61 323.00 |
CF Cash and cash equivalents | 233 655.00 | | 233 655.00 | 233 655.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 942 552.00 | 139 720.00 | 802 832.00 | 942 552.00 |
CO Grand total (0 to V) | 1 342 082.00 | 481 555.00 | 860 527.00 | 1 342 082.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 92 042.00 | 116 539.00 | | 92 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 963.00 | -24 497.00 | | -30 963.00 |
DL TOTAL (I) | 215 688.00 | 246 651.00 | | 215 688.00 |
DP Provisions for Risks | | 603.00 | | |
DR TOTAL (IV) | | 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 764.00 | 203 113.00 | | 454 764.00 |
DW Advances and down payments received on current orders | 650.00 | 350.00 | | 650.00 |
DX Trade payables and related accounts | 116 243.00 | 138 988.00 | | 116 243.00 |
DY Tax and social security liabilities | 73 181.00 | 78 289.00 | | 73 181.00 |
EA Other liabilities | | 53 508.00 | | |
EC TOTAL (IV) | 644 839.00 | 474 248.00 | | 644 839.00 |
EE Grand total (I to V) | 860 527.00 | 721 502.00 | | 860 527.00 |
EG Accrued income and payables due within one year | 394 189.00 | 473 898.00 | | 394 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 375.00 | | 384.00 |
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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 | 399 436.00 | | 5 681.00 | 399 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 21 415.00 | |
I4 DECREASES Grand Total | | 5 587.00 | 399 529.00 | |
IO DECREASES Total including other intangible assets | | | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 684.00 | 359 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 185.00 | | 5 681.00 | 358 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 318.00 | | | 22 318.00 |
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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 | 330 120.00 | 16 399.00 | 4 684.00 | 330 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 933.00 | | | 18 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 187.00 | 16 398.00 | 4 684.00 | 311 187.00 |
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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 | 603.00 | | 603.00 | 603.00 |
6N Inventories and work in progress | 122 625.00 | 130 580.00 | 122 625.00 | 122 625.00 |
6T Receivables | 4 978.00 | 9 141.00 | 4 978.00 | 4 978.00 |
7B Total provisions for depreciation | 127 603.00 | 139 721.00 | 127 603.00 | 127 603.00 |
7C Grand total | 128 206.00 | 139 720.00 | 128 206.00 | 128 206.00 |
UE of which provisions and reversals: - Operating | | 139 720.00 | 128 206.00 | |
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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 | 116 243.00 | 116 243.00 | | 116 243.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 27 582.00 | 27 582.00 | | 27 582.00 |
UT Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
UX Other trade receivables | 135 365.00 | 135 365.00 | | 135 365.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 11 953.00 | 11 963.00 | | 11 953.00 |
VB VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 200 000.00 | 250 000.00 | 450 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 276.00 | 52 276.00 | | 52 276.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 866.00 | 221 451.00 | 21 415.00 | 242 866.00 |
VW VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 189.00 | 394 189.00 | 250 000.00 | 644 189.00 |
