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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 | 11 778.00 | 1 208.00 | 10 570.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 523 423.00 | 278 002.00 | 245 421.00 | 523 423.00 |
AT Other tangible assets | 82 106.00 | 16 491.00 | 65 614.00 | 82 106.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 628 097.00 | 295 702.00 | 332 395.00 | 628 097.00 |
BL Raw materials, supplies | 251 629.00 | | 251 629.00 | 251 629.00 |
BN Goods in progress | 52 145.00 | | 52 145.00 | 52 145.00 |
BR Intermediate and finished products | 36 017.00 | | 36 017.00 | 36 017.00 |
BV Advances and down payments on orders | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 387 250.00 | 14 935.00 | 372 314.00 | 387 250.00 |
BZ Other receivables | 83 098.00 | | 83 098.00 | 83 098.00 |
CF Cash and cash equivalents | 271 702.00 | | 271 702.00 | 271 702.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 1 098 630.00 | 14 935.00 | 1 083 695.00 | 1 098 630.00 |
CO Grand total (0 to V) | 1 726 727.00 | 310 637.00 | 1 416 090.00 | 1 726 727.00 |
CR Shares due in more than one year | 14 999.00 | | | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 673.00 | 1 018 673.00 | | 1 018 673.00 |
DG Other reserves | 48 720.00 | 48 720.00 | | 48 720.00 |
DH Retained earnings | -390 490.00 | -265 532.00 | | -390 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 612.00 | -124 958.00 | | -89 612.00 |
DJ Investment subsidies | 3 283.00 | 4 883.00 | | 3 283.00 |
DL TOTAL (I) | 590 575.00 | 681 786.00 | | 590 575.00 |
DU Loans and Debts from Credit Institutions (3) | 144 749.00 | 99 640.00 | | 144 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 950.00 | 17 250.00 | | 16 950.00 |
DX Trade payables and related accounts | 602 567.00 | 211 742.00 | | 602 567.00 |
DY Tax and social security liabilities | 61 087.00 | 10 981.00 | | 61 087.00 |
EA Other liabilities | 163.00 | 24.00 | | 163.00 |
EC TOTAL (IV) | 825 516.00 | 339 637.00 | | 825 516.00 |
EE Grand total (I to V) | 1 416 090.00 | 1 021 423.00 | | 1 416 090.00 |
EG Accrued income and payables due within one year | 723 259.00 | 266 544.00 | | 723 259.00 |
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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 | 382 782.00 | | 247 515.00 | 382 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 628 097.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 605 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | 2 445.00 | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 269.00 | | 239 460.00 | 368 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 5 610.00 | 5 180.00 |
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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 | 247 831.00 | 50 070.00 | 2 200.00 | 247 831.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 590.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 213.00 | 49 480.00 | 2 200.00 | 247 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 908.00 | 4 027.00 | | 10 908.00 |
7B Total provisions for depreciation | 10 908.00 | 4 027.00 | | 10 908.00 |
7C Grand total | 10 908.00 | 4 027.00 | | 10 908.00 |
UE of which provisions and reversals: - Operating | | 4 027.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 602 567.00 | 602 567.00 | | 602 567.00 |
8C Staff and Related Accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
UX Other trade receivables | 372 250.00 | 372 250.00 | | 372 250.00 |
VA Doubtful or disputed receivables | 14 999.00 | | 14 999.00 | 14 999.00 |
VB VAT | 74 319.00 | 74 319.00 | | 74 319.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 143 756.00 | 42 317.00 | 101 439.00 | 143 756.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 65 800.00 | | | 65 800.00 |
VK Loans repaid during the year | 21 526.00 | | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 407.00 | 457 618.00 | 25 789.00 | 483 407.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 698.00 | 723 259.00 | 101 439.00 | 824 698.00 |
