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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 | 112 912.00 | 112 912.00 | | 112 912.00 |
AN Land | 1 333.00 | 635.00 | 699.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 51 958.00 | 40 991.00 | 10 967.00 | 51 958.00 |
AT Other tangible assets | 126 525.00 | 53 842.00 | 72 682.00 | 126 525.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 293 093.00 | 208 380.00 | 84 713.00 | 293 093.00 |
BT Goods | 488 021.00 | 78 207.00 | 409 815.00 | 488 021.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 48 525.00 | 10 537.00 | 37 988.00 | 48 525.00 |
BZ Other receivables | 33 469.00 | | 33 469.00 | 33 469.00 |
CF Cash and cash equivalents | 54 856.00 | | 54 856.00 | 54 856.00 |
CJ TOTAL (II) | 625 345.00 | 88 744.00 | 536 601.00 | 625 345.00 |
CO Grand total (0 to V) | 918 439.00 | 297 124.00 | 621 315.00 | 918 439.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 506 880.00 | 506 880.00 | | 506 880.00 |
DH Retained earnings | -591 507.00 | -499 607.00 | | -591 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 813.00 | -91 900.00 | | 39 813.00 |
DL TOTAL (I) | 120 185.00 | 80 373.00 | | 120 185.00 |
DU Loans and Debts from Credit Institutions (3) | 40 028.00 | 98 748.00 | | 40 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 050.00 | | 23.00 |
DW Advances and down payments received on current orders | 64 776.00 | 39 054.00 | | 64 776.00 |
DX Trade payables and related accounts | 288 210.00 | 456 405.00 | | 288 210.00 |
DY Tax and social security liabilities | 49 681.00 | 66 684.00 | | 49 681.00 |
EA Other liabilities | 39 091.00 | 45 760.00 | | 39 091.00 |
EB Prepaid income (2) | 19 320.00 | | | 19 320.00 |
EC TOTAL (IV) | 501 129.00 | 707 701.00 | | 501 129.00 |
EE Grand total (I to V) | 621 315.00 | 788 074.00 | | 621 315.00 |
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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 | 325 620.00 | | 1 200.00 | 325 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 33 727.00 | 293 093.00 | |
IO DECREASES Total including other intangible assets | | | 112 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 727.00 | 179 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 912.00 | | | 112 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 343.00 | | 1 200.00 | 212 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 213 499.00 | 24 346.00 | 29 465.00 | 213 499.00 |
PE DEPRECIATION Total including other intangible assets | 112 912.00 | | | 112 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 586.00 | 24 346.00 | 29 465.00 | 100 586.00 |
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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 | 43 071.00 | 42 351.00 | 7 215.00 | 43 071.00 |
6T Receivables | 10 537.00 | | | 10 537.00 |
7B Total provisions for depreciation | 53 608.00 | 42 351.00 | 7 215.00 | 53 608.00 |
7C Grand total | 53 608.00 | 42 351.00 | 7 215.00 | 53 608.00 |
UE of which provisions and reversals: - Operating | | 42 351.00 | 7 215.00 | |
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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 | 288 210.00 | 288 210.00 | | 288 210.00 |
8C Staff and Related Accounts | 20 687.00 | 20 687.00 | | 20 687.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 091.00 | 39 091.00 | | 39 091.00 |
8L Deferred income | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VA Doubtful or disputed receivables | 12 645.00 | 12 645.00 | | 12 645.00 |
VB VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VH Loans with a maturity of more than one year at origin | 40 028.00 | 21 927.00 | 18 101.00 | 40 028.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 51 203.00 | | | 51 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 936.00 | 19 936.00 | | 19 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 348.00 | 81 993.00 | 355.00 | 82 348.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 353.00 | 418 252.00 | 18 101.00 | 436 353.00 |
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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 |
