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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 | 652.00 | 277.00 | 375.00 | 652.00 |
AR Technical installations, industrial equipment and tools | 71 895.00 | 53 334.00 | 18 561.00 | 71 895.00 |
AT Other tangible assets | 178 222.00 | 115 958.00 | 62 264.00 | 178 222.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 250 809.00 | 169 569.00 | 81 240.00 | 250 809.00 |
BL Raw materials, supplies | 114 100.00 | | 114 100.00 | 114 100.00 |
BN Goods in progress | 31 927.00 | | 31 927.00 | 31 927.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 66 335.00 | | 66 335.00 | 66 335.00 |
BZ Other receivables | 33 339.00 | | 33 339.00 | 33 339.00 |
CD Marketable securities | 115 490.00 | | 115 490.00 | 115 490.00 |
CF Cash and cash equivalents | 69 079.00 | | 69 079.00 | 69 079.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 435 772.00 | | 435 772.00 | 435 772.00 |
CO Grand total (0 to V) | 686 581.00 | 169 569.00 | 517 012.00 | 686 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 285 502.00 | 207 319.00 | | 285 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | 78 183.00 | | 6 801.00 |
DJ Investment subsidies | 2 993.00 | 3 800.00 | | 2 993.00 |
DL TOTAL (I) | 297 495.00 | 291 502.00 | | 297 495.00 |
DU Loans and Debts from Credit Institutions (3) | 68 336.00 | 98 714.00 | | 68 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | 641.00 | | 4 253.00 |
DW Advances and down payments received on current orders | 21 782.00 | 20 265.00 | | 21 782.00 |
DX Trade payables and related accounts | 83 903.00 | 114 138.00 | | 83 903.00 |
DY Tax and social security liabilities | 28 072.00 | 76 136.00 | | 28 072.00 |
EA Other liabilities | 13 172.00 | 101.00 | | 13 172.00 |
EB Prepaid income (2) | | 1 030.00 | | |
EC TOTAL (IV) | 219 517.00 | 311 025.00 | | 219 517.00 |
EE Grand total (I to V) | 517 012.00 | 602 526.00 | | 517 012.00 |
EG Accrued income and payables due within one year | 153 515.00 | 222 170.00 | | 153 515.00 |
EI Including equity loans | 4 253.00 | | | 4 253.00 |
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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 | 248 936.00 | | 1 873.00 | 248 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 250 809.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 244.00 | | 1 873.00 | 248 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 134 820.00 | 34 749.00 | | 134 820.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 217.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 761.00 | 34 532.00 | | 134 761.00 |
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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 | 83 903.00 | 83 903.00 | | 83 903.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
UX Other trade receivables | 66 335.00 | 66 335.00 | | 66 335.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VH Loans with a maturity of more than one year at origin | 68 336.00 | 28 368.00 | 39 967.00 | 68 336.00 |
VI Group and Associates | 4 253.00 | | 4 253.00 | 4 253.00 |
VK Loans repaid during the year | 30 358.00 | | | 30 358.00 |
VM Income taxes | 22 665.00 | 22 665.00 | | 22 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 394.00 | 104 394.00 | | 104 394.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 735.00 | 153 515.00 | 44 221.00 | 197 735.00 |
