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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 | 10 477.00 | 9 800.00 | 677.00 | 10 477.00 |
AR Technical installations, industrial equipment and tools | 183 186.00 | 172 675.00 | 10 511.00 | 183 186.00 |
AT Other tangible assets | 236 026.00 | 177 097.00 | 58 929.00 | 236 026.00 |
BD Other fixed assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 443 012.00 | 359 572.00 | 83 441.00 | 443 012.00 |
BL Raw materials, supplies | 202 685.00 | | 202 685.00 | 202 685.00 |
BN Goods in progress | 95 487.00 | | 95 487.00 | 95 487.00 |
BV Advances and down payments on orders | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 289 554.00 | 1 523.00 | 288 031.00 | 289 554.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 598 487.00 | 1 523.00 | 596 963.00 | 598 487.00 |
CO Grand total (0 to V) | 1 041 499.00 | 361 095.00 | 680 404.00 | 1 041 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 572.00 | 324 410.00 | | 280 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | -43 838.00 | | -156.00 |
DK Regulated provisions | | 214.00 | | |
DL TOTAL (I) | 291 416.00 | 291 786.00 | | 291 416.00 |
DU Loans and Debts from Credit Institutions (3) | 18 751.00 | 111 092.00 | | 18 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 960.00 | | | 107 960.00 |
DX Trade payables and related accounts | 187 502.00 | 174 258.00 | | 187 502.00 |
DY Tax and social security liabilities | 66 551.00 | 50 969.00 | | 66 551.00 |
DZ Fixed asset liabilities and related accounts | | 5 776.00 | | |
EA Other liabilities | 8 225.00 | 795.00 | | 8 225.00 |
EC TOTAL (IV) | 388 988.00 | 342 890.00 | | 388 988.00 |
EE Grand total (I to V) | 680 404.00 | 634 676.00 | | 680 404.00 |
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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 | 393 026.00 | | 52 865.00 | 393 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 323.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 443 012.00 | |
IO DECREASES Total including other intangible assets | | | 10 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 419 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 541.00 | | 936.00 | 9 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 420.00 | | 51 670.00 | 370 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 064.00 | | 259.00 | 13 064.00 |
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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 | 343 513.00 | 18 937.00 | 2 880.00 | 343 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | 259.00 | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 972.00 | 18 678.00 | 2 880.00 | 333 972.00 |
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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 | 187 501.00 | 187 501.00 | | 187 501.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
UX Other trade receivables | 242 967.00 | 242 967.00 | | 242 967.00 |
VA Doubtful or disputed receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 29 223.00 | 29 223.00 | | 29 223.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 18 751.00 | 18 751.00 | | 18 751.00 |
VI Group and Associates | 107 960.00 | 107 960.00 | | 107 960.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 169.00 | 299 205.00 | 8 963.00 | 308 169.00 |
VW VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 988.00 | 388 988.00 | | 388 988.00 |
