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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
AR Technical installations, industrial equipment and tools | 21 416.00 | 18 360.00 | 3 055.00 | 21 416.00 |
AT Other tangible assets | 321 160.00 | 250 775.00 | 70 385.00 | 321 160.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 361 953.00 | 281 621.00 | 80 332.00 | 361 953.00 |
BL Raw materials, supplies | 110 890.00 | 22 593.00 | 88 296.00 | 110 890.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 142 690.00 | | 142 690.00 | 142 690.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CF Cash and cash equivalents | 123 836.00 | | 123 836.00 | 123 836.00 |
CH Prepaid expenses | 38 197.00 | | 38 197.00 | 38 197.00 |
CJ TOTAL (II) | 444 006.00 | 22 593.00 | 421 412.00 | 444 006.00 |
CO Grand total (0 to V) | 805 959.00 | 304 214.00 | 501 745.00 | 805 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 58 987.00 | 82 627.00 | | 58 987.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 497.00 | 190 064.00 | | 185 497.00 |
DH Retained earnings | -187 002.00 | -187 002.00 | | -187 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 412.00 | -28 207.00 | | -25 412.00 |
DL TOTAL (I) | 40 869.00 | 66 282.00 | | 40 869.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 171.00 | 165 688.00 | | 152 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 5 941.00 | | 469.00 |
DW Advances and down payments received on current orders | 6 168.00 | 1 455.00 | | 6 168.00 |
DX Trade payables and related accounts | 84 867.00 | 90 777.00 | | 84 867.00 |
DY Tax and social security liabilities | 89 394.00 | 86 915.00 | | 89 394.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EB Prepaid income (2) | 113 080.00 | 73 251.00 | | 113 080.00 |
EC TOTAL (IV) | 448 875.00 | 424 030.00 | | 448 875.00 |
EE Grand total (I to V) | 501 745.00 | 502 312.00 | | 501 745.00 |
EG Accrued income and payables due within one year | 317 452.00 | 270 416.00 | | 317 452.00 |
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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 | 359 420.00 | | 2 533.00 | 359 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | | 361 953.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 485.00 | | | 12 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 044.00 | | 2 533.00 | 340 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891.00 | | | 6 891.00 |
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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 | 246 002.00 | 35 619.00 | | 246 002.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 517.00 | 35 619.00 | | 233 517.00 |
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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 | 84 867.00 | 84 867.00 | | 84 867.00 |
8C Staff and Related Accounts | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 57 756.00 | 57 756.00 | | 57 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
8L Deferred income | 113 081.00 | 113 081.00 | | 113 081.00 |
VH Loans with a maturity of more than one year at origin | 152 171.00 | 26 917.00 | 125 254.00 | 152 171.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 19 692.00 | | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 707.00 | 317 453.00 | 125 254.00 | 442 707.00 |
