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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 | 12 417.00 | 10 440.00 | 1 977.00 | 12 417.00 |
AR Technical installations, industrial equipment and tools | 190 047.00 | 178 991.00 | 11 056.00 | 190 047.00 |
AT Other tangible assets | 179 621.00 | 78 135.00 | 101 486.00 | 179 621.00 |
BD Other fixed assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BH Other financial assets | 12 364.00 | | 12 364.00 | 12 364.00 |
BJ TOTAL (I) | 399 707.00 | 267 565.00 | 132 142.00 | 399 707.00 |
BL Raw materials, supplies | 217 356.00 | | 217 356.00 | 217 356.00 |
BN Goods in progress | 90 353.00 | | 90 353.00 | 90 353.00 |
BV Advances and down payments on orders | 26 845.00 | | 26 845.00 | 26 845.00 |
BX Customers and related accounts | 260 105.00 | 1 430.00 | 258 675.00 | 260 105.00 |
BZ Other receivables | 36 543.00 | | 36 543.00 | 36 543.00 |
CF Cash and cash equivalents | 36 513.00 | | 36 513.00 | 36 513.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 674 325.00 | 1 430.00 | 672 895.00 | 674 325.00 |
CO Grand total (0 to V) | 1 074 032.00 | 268 995.00 | 805 037.00 | 1 074 032.00 |
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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 | 280 416.00 | 280 572.00 | | 280 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 330.00 | -156.00 | | -51 330.00 |
DL TOTAL (I) | 240 086.00 | 291 416.00 | | 240 086.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 18 751.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 236.00 | 107 960.00 | | 41 236.00 |
DX Trade payables and related accounts | 195 068.00 | 187 502.00 | | 195 068.00 |
DY Tax and social security liabilities | 74 431.00 | 66 551.00 | | 74 431.00 |
DZ Fixed asset liabilities and related accounts | 3 281.00 | | | 3 281.00 |
EA Other liabilities | 934.00 | 8 225.00 | | 934.00 |
EC TOTAL (IV) | 564 951.00 | 388 988.00 | | 564 951.00 |
EE Grand total (I to V) | 805 037.00 | 680 404.00 | | 805 037.00 |
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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 | 443 012.00 | | 67 212.00 | 443 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 623.00 | |
I4 DECREASES Grand Total | | 110 517.00 | 399 707.00 | |
IO DECREASES Total including other intangible assets | | | 12 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 517.00 | 369 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 477.00 | | 1 940.00 | 10 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 211.00 | | 60 973.00 | 419 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323.00 | | 4 299.00 | 13 323.00 |
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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 | 359 571.00 | 18 511.00 | 110 517.00 | 359 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 639.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 771.00 | 17 871.00 | 110 517.00 | 349 771.00 |
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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 | 195 068.00 | 195 068.00 | | 195 068.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 16 922.00 | 16 922.00 | | 16 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 12 363.00 | | 12 363.00 | 12 363.00 |
UX Other trade receivables | 247 501.00 | 247 501.00 | | 247 501.00 |
VA Doubtful or disputed receivables | 12 602.00 | 12 602.00 | | 12 602.00 |
VB VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 41 235.00 | 41 235.00 | | 41 235.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 622.00 | 303 258.00 | 12 363.00 | 315 622.00 |
VW VAT | 55 315.00 | 55 315.00 | | 55 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 950.00 | 564 950.00 | | 564 950.00 |
