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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 616.00 | 616.00 | | 616.00 |
AR Technical installations, industrial equipment and tools | 137 168.00 | 102 743.00 | 34 425.00 | 137 168.00 |
AT Other tangible assets | 67 270.00 | 58 647.00 | 8 623.00 | 67 270.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 208 068.00 | 162 005.00 | 46 063.00 | 208 068.00 |
BL Raw materials, supplies | 135 138.00 | | 135 138.00 | 135 138.00 |
BN Goods in progress | 104 631.00 | | 104 631.00 | 104 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 616.00 | 21 501.00 | 136 115.00 | 157 616.00 |
BZ Other receivables | 77 141.00 | | 77 141.00 | 77 141.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 218 647.00 | | 218 647.00 | 218 647.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 709 082.00 | 21 501.00 | 687 581.00 | 709 082.00 |
CO Grand total (0 to V) | 917 150.00 | 183 506.00 | 733 644.00 | 917 150.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 778.00 | | 2 500.00 |
DG Other reserves | 45 173.00 | 57 596.00 | | 45 173.00 |
DH Retained earnings | | -9 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 697.00 | 15 237.00 | | -34 697.00 |
DL TOTAL (I) | 37 976.00 | 89 673.00 | | 37 976.00 |
DP Provisions for Risks | 12 320.00 | 12 320.00 | | 12 320.00 |
DR TOTAL (IV) | 12 320.00 | 12 320.00 | | 12 320.00 |
DU Loans and Debts from Credit Institutions (3) | 320 398.00 | 127 034.00 | | 320 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | 9 624.00 | | 3 321.00 |
DX Trade payables and related accounts | 182 014.00 | 152 599.00 | | 182 014.00 |
DY Tax and social security liabilities | 84 203.00 | 125 118.00 | | 84 203.00 |
DZ Fixed asset liabilities and related accounts | 32 927.00 | | | 32 927.00 |
EA Other liabilities | | 10 756.00 | | |
EB Prepaid income (2) | 60 486.00 | 40 242.00 | | 60 486.00 |
EC TOTAL (IV) | 683 348.00 | 465 373.00 | | 683 348.00 |
EE Grand total (I to V) | 733 644.00 | 567 367.00 | | 733 644.00 |
EG Accrued income and payables due within one year | 641 758.00 | 432 201.00 | | 641 758.00 |
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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 | 169 743.00 | | 38 474.00 | 169 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 148.00 | 208 068.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 204 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 112.00 | | 38 474.00 | 166 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 136 848.00 | 25 306.00 | 148.00 | 136 848.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 232.00 | 25 306.00 | 148.00 | 136 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 320.00 | | | 12 320.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8B Suppliers and Related Accounts | 182 014.00 | 182 014.00 | | 182 014.00 |
8C Staff and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 927.00 | 32 927.00 | | 32 927.00 |
8L Deferred income | 60 486.00 | 60 486.00 | | 60 486.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 132 756.00 | 132 756.00 | | 132 756.00 |
VA Doubtful or disputed receivables | 24 860.00 | 24 860.00 | | 24 860.00 |
VB VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VC Group and associates | 30 956.00 | 30 956.00 | | 30 956.00 |
VG Loans with a maturity of up to one year at origin | 250 198.00 | 250 198.00 | | 250 198.00 |
VH Loans with a maturity of more than one year at origin | 70 201.00 | 28 610.00 | 41 591.00 | 70 201.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 273 500.00 | | | 273 500.00 |
VK Loans repaid during the year | 21 813.00 | | | 21 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 773.00 | 28 773.00 | | 28 773.00 |
VS Prepaid expenses | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 554.00 | 253 554.00 | | 253 554.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 348.00 | 641 758.00 | 41 591.00 | 683 348.00 |
