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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 42 840.00 | 40 644.00 | 2 197.00 | 42 840.00 |
AT Other tangible assets | 17 135.00 | 16 656.00 | 478.00 | 17 135.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 386.00 | 58 253.00 | 4 133.00 | 62 386.00 |
BL Raw materials, supplies | 27 886.00 | | 27 886.00 | 27 886.00 |
BN Goods in progress | 6 545.00 | | 6 545.00 | 6 545.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 121 052.00 | 4 469.00 | 116 583.00 | 121 052.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 160 623.00 | | 160 623.00 | 160 623.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 450 779.00 | 4 469.00 | 446 310.00 | 450 779.00 |
CO Grand total (0 to V) | 513 165.00 | 62 722.00 | 450 443.00 | 513 165.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | 64 047.00 | 18 612.00 | | 64 047.00 |
DH Retained earnings | | -33 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 472.00 | 78 658.00 | | -70 472.00 |
DL TOTAL (I) | 158 575.00 | 229 047.00 | | 158 575.00 |
DU Loans and Debts from Credit Institutions (3) | 76 927.00 | 96 720.00 | | 76 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 5 293.00 | | 494.00 |
DX Trade payables and related accounts | 100 613.00 | 75 486.00 | | 100 613.00 |
DY Tax and social security liabilities | 55 628.00 | 56 621.00 | | 55 628.00 |
EA Other liabilities | 58 207.00 | 1 249.00 | | 58 207.00 |
EC TOTAL (IV) | 291 868.00 | 235 368.00 | | 291 868.00 |
EE Grand total (I to V) | 450 443.00 | 464 415.00 | | 450 443.00 |
EG Accrued income and payables due within one year | 234 852.00 | 158 447.00 | | 234 852.00 |
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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 | 63 259.00 | | 614.00 | 63 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 62 386.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 60 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 594.00 | | 614.00 | 61 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 55 410.00 | 4 331.00 | 1 488.00 | 55 410.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 201.00 | 4 331.00 | 1 279.00 | 55 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 469.00 | | |
7B Total provisions for depreciation | | 4 469.00 | | |
7C Grand total | | 4 469.00 | | |
UE of which provisions and reversals: - Operating | | 4 469.00 | | |
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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 | 100 613.00 | 100 613.00 | | 100 613.00 |
8C Staff and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 207.00 | 58 207.00 | | 58 207.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 116 137.00 | 116 137.00 | | 116 137.00 |
VA Doubtful or disputed receivables | 4 916.00 | 4 916.00 | | 4 916.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 76 921.00 | 19 905.00 | 57 016.00 | 76 921.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 19 792.00 | | | 19 792.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 326.00 | 156 326.00 | | 156 326.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 868.00 | 234 852.00 | 57 016.00 | 291 868.00 |
