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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 | 6 190.00 | 2 829.00 | 3 360.00 | 6 190.00 |
AR Technical installations, industrial equipment and tools | 219 710.00 | 79 763.00 | 139 946.00 | 219 710.00 |
AT Other tangible assets | 35 313.00 | 15 496.00 | 19 817.00 | 35 313.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 264 068.00 | 98 089.00 | 165 978.00 | 264 068.00 |
BL Raw materials, supplies | 126 131.00 | | 126 131.00 | 126 131.00 |
BR Intermediate and finished products | 13 211.00 | 8 671.00 | 4 539.00 | 13 211.00 |
BT Goods | | | | |
BX Customers and related accounts | 111 413.00 | | 111 413.00 | 111 413.00 |
BZ Other receivables | 205 366.00 | | 205 366.00 | 205 366.00 |
CF Cash and cash equivalents | 72 985.00 | | 72 985.00 | 72 985.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 532 266.00 | 8 671.00 | 523 594.00 | 532 266.00 |
CO Grand total (0 to V) | 796 334.00 | 106 761.00 | 689 573.00 | 796 334.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 251 921.00 | 228 343.00 | | 251 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 196.00 | 57 578.00 | | -45 196.00 |
DL TOTAL (I) | 232 024.00 | 311 221.00 | | 232 024.00 |
DU Loans and Debts from Credit Institutions (3) | 224 962.00 | 126 038.00 | | 224 962.00 |
DW Advances and down payments received on current orders | 26 287.00 | 4 575.00 | | 26 287.00 |
DX Trade payables and related accounts | 76 994.00 | 75 189.00 | | 76 994.00 |
DY Tax and social security liabilities | 127 602.00 | 91 044.00 | | 127 602.00 |
EA Other liabilities | 1 701.00 | 3 993.00 | | 1 701.00 |
EC TOTAL (IV) | 457 548.00 | 300 840.00 | | 457 548.00 |
EE Grand total (I to V) | 689 573.00 | 612 062.00 | | 689 573.00 |
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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 | 232 822.00 | | 36 096.00 | 232 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 854.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 264 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 255 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | 2 100.00 | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 928.00 | | 31 346.00 | 225 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 2 650.00 | 2 804.00 |
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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 | 72 205.00 | 28 135.00 | 2 250.00 | 72 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 1 344.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 720.00 | 26 791.00 | 2 250.00 | 70 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 052.00 | | 380.00 | 9 052.00 |
6T Receivables | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 9 267.00 | | 595.00 | 9 267.00 |
7C Grand total | 9 267.00 | | 595.00 | 9 267.00 |
UE of which provisions and reversals: - Operating | | | 595.00 | |
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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 | 76 994.00 | 76 994.00 | | 76 994.00 |
8C Staff and Related Accounts | 38 713.00 | 38 713.00 | | 38 713.00 |
8D Social Security and Other Social Organizations | 55 238.00 | 55 238.00 | | 55 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 111 414.00 | 111 414.00 | | 111 414.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VC Group and associates | 184 597.00 | 184 597.00 | | 184 597.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 224 807.00 | 24 665.00 | 190 280.00 | 224 807.00 |
VJ Loans taken out during the year | 123 900.00 | | | 123 900.00 |
VK Loans repaid during the year | 24 957.00 | | | 24 957.00 |
VM Income taxes | 8 724.00 | 8 724.00 | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 587.00 | 319 937.00 | 2 650.00 | 322 587.00 |
VW VAT | 30 752.00 | 30 752.00 | | 30 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 261.00 | 231 118.00 | 190 280.00 | 431 261.00 |
