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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 | 104 632.00 | 103 327.00 | 1 305.00 | 104 632.00 |
AR Technical installations, industrial equipment and tools | 332 071.00 | 162 319.00 | 169 753.00 | 332 071.00 |
AT Other tangible assets | 327 698.00 | 228 999.00 | 98 699.00 | 327 698.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 782 722.00 | 494 645.00 | 288 077.00 | 782 722.00 |
BL Raw materials, supplies | 157 841.00 | | 157 841.00 | 157 841.00 |
BN Goods in progress | 168 441.00 | | 168 441.00 | 168 441.00 |
BT Goods | 49 203.00 | | 49 203.00 | 49 203.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 274 470.00 | 17 642.00 | 256 828.00 | 274 470.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 158 495.00 | | 158 495.00 | 158 495.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 831 724.00 | 17 642.00 | 814 082.00 | 831 724.00 |
CO Grand total (0 to V) | 1 614 446.00 | 512 287.00 | 1 102 159.00 | 1 614 446.00 |
CR Shares due in more than one year | 20 099.00 | | | 20 099.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 970.00 | 108 536.00 | | 119 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 669.00 | 11 434.00 | | -25 669.00 |
DL TOTAL (I) | 204 301.00 | 229 970.00 | | 204 301.00 |
DU Loans and Debts from Credit Institutions (3) | 74 648.00 | 103 281.00 | | 74 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 8 516.00 | | 3 983.00 |
DW Advances and down payments received on current orders | 377 810.00 | 366 625.00 | | 377 810.00 |
DX Trade payables and related accounts | 223 833.00 | 333 259.00 | | 223 833.00 |
DY Tax and social security liabilities | 217 044.00 | 179 015.00 | | 217 044.00 |
EA Other liabilities | 540.00 | 668.00 | | 540.00 |
EC TOTAL (IV) | 897 858.00 | 991 365.00 | | 897 858.00 |
EE Grand total (I to V) | 1 102 159.00 | 1 221 335.00 | | 1 102 159.00 |
EG Accrued income and payables due within one year | 471 741.00 | 550 093.00 | | 471 741.00 |
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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 | 785 235.00 | | 13 841.00 | 785 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 16 354.00 | 782 722.00 | |
IO DECREASES Total including other intangible assets | | | 104 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 354.00 | 671 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 632.00 | | | 104 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 883.00 | | 13 841.00 | 673 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 455 819.00 | 55 180.00 | 16 354.00 | 455 819.00 |
PE DEPRECIATION Total including other intangible assets | 100 790.00 | 2 537.00 | | 100 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 029.00 | 52 642.00 | 16 354.00 | 355 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 040.00 | 10 514.00 | 6 913.00 | 14 040.00 |
7B Total provisions for depreciation | 14 040.00 | 10 514.00 | 6 913.00 | 14 040.00 |
7C Grand total | 14 040.00 | 10 514.00 | 6 913.00 | 14 040.00 |
UE of which provisions and reversals: - Operating | | 10 514.00 | 6 913.00 | |
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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 | 223 833.00 | 223 833.00 | | 223 833.00 |
8D Social Security and Other Social Organizations | 217 044.00 | 217 044.00 | | 217 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 274 470.00 | 254 371.00 | 20 099.00 | 274 470.00 |
VH Loans with a maturity of more than one year at origin | 74 648.00 | 26 341.00 | 48 307.00 | 74 648.00 |
VI Group and Associates | 3 983.00 | 3 983.00 | | 3 983.00 |
VK Loans repaid during the year | 28 634.00 | | | 28 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 444.00 | 276 345.00 | 20 099.00 | 296 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 048.00 | 471 741.00 | 48 307.00 | 520 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
