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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 | 500.00 | 448.00 | 51.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 3 493.00 | 54.00 | 3 548.00 |
AT Other tangible assets | 74 916.00 | 64 846.00 | 10 070.00 | 74 916.00 |
BF Loans | | | | |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 88 748.00 | 68 788.00 | 19 960.00 | 88 748.00 |
BL Raw materials, supplies | 95 213.00 | | 95 213.00 | 95 213.00 |
BT Goods | | 26 396.00 | -26 396.00 | |
BX Customers and related accounts | 31 150.00 | 2 744.00 | 28 406.00 | 31 150.00 |
BZ Other receivables | 20 435.00 | | 20 435.00 | 20 435.00 |
CF Cash and cash equivalents | 384 125.00 | | 384 125.00 | 384 125.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 542 733.00 | 29 140.00 | 513 593.00 | 542 733.00 |
CO Grand total (0 to V) | 631 482.00 | 97 928.00 | 533 553.00 | 631 482.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 515.00 | 73 515.00 | | 73 515.00 |
DH Retained earnings | -48 132.00 | -57 407.00 | | -48 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 758.00 | 9 275.00 | | 22 758.00 |
DL TOTAL (I) | 56 391.00 | 33 633.00 | | 56 391.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 763.00 | 266 535.00 | | 226 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 522.00 | | 402.00 |
DW Advances and down payments received on current orders | 92 947.00 | 48 723.00 | | 92 947.00 |
DX Trade payables and related accounts | 112 935.00 | 76 200.00 | | 112 935.00 |
DY Tax and social security liabilities | 20 578.00 | 14 772.00 | | 20 578.00 |
EA Other liabilities | 3 139.00 | 7 104.00 | | 3 139.00 |
EB Prepaid income (2) | 15 394.00 | 10 714.00 | | 15 394.00 |
EC TOTAL (IV) | 472 162.00 | 424 574.00 | | 472 162.00 |
EE Grand total (I to V) | 533 553.00 | 458 207.00 | | 533 553.00 |
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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 | 95 445.00 | | 10 844.00 | 95 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 750.00 | 9 783.00 | |
I4 DECREASES Grand Total | | 17 541.00 | 88 748.00 | |
IO DECREASES Total including other intangible assets | | 4 756.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 78 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | 500.00 | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 155.00 | | 2 344.00 | 77 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 533.00 | | 8 000.00 | 13 533.00 |
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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 | 69 619.00 | 4 960.00 | 5 791.00 | 69 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 448.00 | 4 756.00 | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 862.00 | 4 512.00 | 1 035.00 | 64 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 17 390.00 | 26 396.00 | 17 390.00 | 17 390.00 |
6T Receivables | 2 073.00 | 670.00 | | 2 073.00 |
7B Total provisions for depreciation | 19 464.00 | 27 066.00 | 17 390.00 | 19 464.00 |
7C Grand total | 19 464.00 | 32 066.00 | 17 390.00 | 19 464.00 |
UE of which provisions and reversals: - Operating | | 27 066.00 | 17 390.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 112 935.00 | 112 935.00 | | 112 935.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
8L Deferred income | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
UX Other trade receivables | 28 235.00 | 28 235.00 | | 28 235.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VH Loans with a maturity of more than one year at origin | 226 763.00 | 50 662.00 | 176 101.00 | 226 763.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 293.00 | | | 293.00 |
VK Loans repaid during the year | 40 064.00 | | | 40 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 278.00 | 63 394.00 | 8 883.00 | 72 278.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 214.00 | 203 113.00 | 176 101.00 | 379 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
