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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 550 635.00 | 412 723.00 | 137 912.00 | 550 635.00 |
AT Other tangible assets | 142 607.00 | 102 083.00 | 40 524.00 | 142 607.00 |
AV Fixed assets in progress | 552 749.00 | | 552 749.00 | 552 749.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 1 295 515.00 | 516 796.00 | 778 719.00 | 1 295 515.00 |
BL Raw materials, supplies | 47 501.00 | | 47 501.00 | 47 501.00 |
BR Intermediate and finished products | 227 111.00 | | 227 111.00 | 227 111.00 |
BT Goods | 17 143.00 | | 17 143.00 | 17 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 204.00 | 52 532.00 | 310 671.00 | 363 204.00 |
BZ Other receivables | 259 569.00 | | 259 569.00 | 259 569.00 |
CF Cash and cash equivalents | 492 761.00 | | 492 761.00 | 492 761.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 408 379.00 | 52 532.00 | 1 355 846.00 | 1 408 379.00 |
CO Grand total (0 to V) | 2 703 895.00 | 569 329.00 | 2 134 566.00 | 2 703 895.00 |
CP Shares due in less than one year | 11 733.00 | | | 11 733.00 |
CR Shares due in more than one year | 63 249.00 | | | 63 249.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 635 364.00 | 635 364.00 | | 635 364.00 |
DH Retained earnings | -142 366.00 | | | -142 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 638.00 | -142 366.00 | | -56 638.00 |
DJ Investment subsidies | 72 512.00 | 39 375.00 | | 72 512.00 |
DL TOTAL (I) | 783 872.00 | 807 373.00 | | 783 872.00 |
DQ Provisions for Expenses | 109 837.00 | 97 002.00 | | 109 837.00 |
DR TOTAL (IV) | 109 837.00 | 97 002.00 | | 109 837.00 |
DU Loans and Debts from Credit Institutions (3) | 739 628.00 | 242 506.00 | | 739 628.00 |
DX Trade payables and related accounts | 268 030.00 | 141 824.00 | | 268 030.00 |
DY Tax and social security liabilities | 86 133.00 | 87 938.00 | | 86 133.00 |
DZ Fixed asset liabilities and related accounts | 137 130.00 | | | 137 130.00 |
EA Other liabilities | 9 933.00 | 7 246.00 | | 9 933.00 |
EC TOTAL (IV) | 1 240 856.00 | 479 514.00 | | 1 240 856.00 |
EE Grand total (I to V) | 2 134 566.00 | 1 383 890.00 | | 2 134 566.00 |
EG Accrued income and payables due within one year | 620 150.00 | 457 624.00 | | 620 150.00 |
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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 | 634 866.00 | | 671 508.00 | 634 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 133.00 | |
I4 DECREASES Grand Total | | 10 858.00 | 295 515.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 858.00 | 1 245 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 682.00 | | 671 168.00 | 585 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 793.00 | | 340.00 | 43 793.00 |
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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 | 469 877.00 | 57 778.00 | 10 858.00 | 469 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 663.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 550.00 | 57 114.00 | 10 858.00 | 468 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 002.00 | 15 395.00 | 2 560.00 | 97 002.00 |
6T Receivables | 52 319.00 | 907.00 | 694.00 | 52 319.00 |
7B Total provisions for depreciation | 52 319.00 | 907.00 | 694.00 | 52 319.00 |
7C Grand total | 149 321.00 | 16 302.00 | 3 254.00 | 149 321.00 |
UE of which provisions and reversals: - Operating | | 16 302.00 | 3 254.00 | |
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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 | 268 030.00 | 268 030.00 | | 268 030.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 49 758.00 | 49 758.00 | | 49 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 130.00 | 137 130.00 | | 137 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
UT Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
UX Other trade receivables | 329 015.00 | 299 954.00 | 29 061.00 | 329 015.00 |
VA Doubtful or disputed receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
VB VAT | 160 303.00 | 160 303.00 | | 160 303.00 |
VH Loans with a maturity of more than one year at origin | 739 628.00 | 118 922.00 | 478 983.00 | 739 628.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 28 377.00 | | | 28 377.00 |
VP Miscellaneous | 85 409.00 | 85 409.00 | | 85 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 366.00 | 21 366.00 | | 21 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 594.00 | 560 612.00 | 74 982.00 | 635 594.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 856.00 | 620 150.00 | 478 983.00 | 1 240 856.00 |
