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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 | 208.00 | 208.00 | | 208.00 |
AP Buildings | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 42 840.00 | 37 292.00 | 5 548.00 | 42 840.00 |
AT Other tangible assets | 17 800.00 | 16 956.00 | 844.00 | 17 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 259.00 | 55 410.00 | 7 850.00 | 63 259.00 |
BL Raw materials, supplies | 33 424.00 | | 33 424.00 | 33 424.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 64 979.00 | | 64 979.00 | 64 979.00 |
BZ Other receivables | 14 872.00 | | 14 872.00 | 14 872.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 231 707.00 | | 231 707.00 | 231 707.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 456 566.00 | | 456 566.00 | 456 566.00 |
CO Grand total (0 to V) | 519 825.00 | 55 410.00 | 464 415.00 | 519 825.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | -33 222.00 | -32 665.00 | | -33 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 658.00 | -557.00 | | 78 658.00 |
DL TOTAL (I) | 229 047.00 | 150 389.00 | | 229 047.00 |
DP Provisions for Risks | | 21 671.00 | | |
DR TOTAL (IV) | | 21 671.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 720.00 | 100 045.00 | | 96 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 5 072.00 | | 5 293.00 |
DX Trade payables and related accounts | 75 486.00 | 134 402.00 | | 75 486.00 |
DY Tax and social security liabilities | 56 621.00 | 99 371.00 | | 56 621.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EB Prepaid income (2) | | 6 493.00 | | |
EC TOTAL (IV) | 235 368.00 | 345 384.00 | | 235 368.00 |
EE Grand total (I to V) | 464 415.00 | 517 444.00 | | 464 415.00 |
EG Accrued income and payables due within one year | 158 447.00 | 345 384.00 | | 158 447.00 |
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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 | 62 640.00 | | 2 399.00 | 62 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 63 259.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 61 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 975.00 | | 2 399.00 | 60 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 52 739.00 | 4 450.00 | 1 780.00 | 52 739.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 531.00 | 4 450.00 | 1 780.00 | 52 531.00 |
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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 | 21 671.00 | | 21 671.00 | 21 671.00 |
6T Receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
6X Other provisions for depreciation | 2 196.00 | | 2 196.00 | 2 196.00 |
7B Total provisions for depreciation | 2 196.00 | | 2 196.00 | 2 196.00 |
7C Grand total | 23 867.00 | | 23 867.00 | 23 867.00 |
UE of which provisions and reversals: - Operating | | | 2 196.00 | |
UJ - Exceptional | | | 21 671.00 | |
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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 | 75 486.00 | 75 486.00 | | 75 486.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 38 906.00 | 38 906.00 | | 38 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 64 979.00 | 64 979.00 | | 64 979.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 96 712.00 | 19 792.00 | 76 921.00 | 96 712.00 |
VI Group and Associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VK Loans repaid during the year | 3 288.00 | | | 3 288.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 035.00 | 92 035.00 | | 92 035.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 368.00 | 158 447.00 | 76 921.00 | 235 368.00 |
