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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 15 625.00 | 15 625.00 | | 15 625.00 |
AR Technical installations, industrial equipment and tools | 240 183.00 | 172 039.00 | 68 144.00 | 240 183.00 |
AT Other tangible assets | 57 791.00 | 52 338.00 | 5 453.00 | 57 791.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 355 592.00 | 276 020.00 | 79 572.00 | 355 592.00 |
BL Raw materials, supplies | 243 268.00 | 50 009.00 | 193 258.00 | 243 268.00 |
BR Intermediate and finished products | 93 218.00 | 1 004.00 | 92 213.00 | 93 218.00 |
BT Goods | 190 467.00 | 71 017.00 | 119 449.00 | 190 467.00 |
BX Customers and related accounts | 27 049.00 | | 27 049.00 | 27 049.00 |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CF Cash and cash equivalents | 163 287.00 | | 163 287.00 | 163 287.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 763 570.00 | 122 031.00 | 641 539.00 | 763 570.00 |
CO Grand total (0 to V) | 1 119 162.00 | 398 051.00 | 721 111.00 | 1 119 162.00 |
CP Shares due in less than one year | 5 976.00 | | | 5 976.00 |
CX Development or Research and Development Expenses | 32 117.00 | 32 117.00 | | 32 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 195.00 | 22 195.00 | | 22 195.00 |
DG Other reserves | 530 397.00 | 530 397.00 | | 530 397.00 |
DH Retained earnings | -701 740.00 | -641 949.00 | | -701 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 147.00 | -59 791.00 | | 149 147.00 |
DL TOTAL (I) | 300 000.00 | 150 853.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | 210 836.00 | | 25 278.00 |
DW Advances and down payments received on current orders | 16 502.00 | 34 837.00 | | 16 502.00 |
DX Trade payables and related accounts | 129 556.00 | 112 605.00 | | 129 556.00 |
DY Tax and social security liabilities | 103 815.00 | 75 169.00 | | 103 815.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 3 562.00 | 3 562.00 | | 3 562.00 |
EC TOTAL (IV) | 421 112.00 | 577 008.00 | | 421 112.00 |
EE Grand total (I to V) | 721 111.00 | 727 861.00 | | 721 111.00 |
EG Accrued income and payables due within one year | 404 610.00 | 542 171.00 | | 404 610.00 |
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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 | 337 851.00 | | 40 509.00 | 337 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 117.00 | | | 32 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 22 769.00 | 355 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 117.00 | |
IO DECREASES Total including other intangible assets | | 1 231.00 | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 538.00 | 313 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | 1 231.00 | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 858.00 | | 39 278.00 | 295 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 269 299.00 | 10 259.00 | 3 538.00 | 269 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 117.00 | | | 32 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 282.00 | 10 259.00 | 3 538.00 | 233 282.00 |
Z9 Charges to be distributed or loan issue costs | | | 3.00 | |
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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 | 28 856.00 | 93 175.00 | | 28 856.00 |
7B Total provisions for depreciation | 28 856.00 | 93 175.00 | | 28 856.00 |
7C Grand total | 28 856.00 | 93 175.00 | | 28 856.00 |
UE of which provisions and reversals: - Operating | | 93 175.00 | | |
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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 | 129 556.00 | 129 556.00 | | 129 556.00 |
8C Staff and Related Accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
8D Social Security and Other Social Organizations | 71 088.00 | 71 088.00 | | 71 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 27 049.00 | 27 049.00 | | 27 049.00 |
VB VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 25 278.00 | 25 278.00 | | 25 278.00 |
VM Income taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 306.00 | 79 306.00 | | 79 306.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 610.00 | 404 610.00 | | 404 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 437.00 | 4 956.00 | | 5 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 614.00 | 34 522.00 | | 18 614.00 |
ST Other accounts | 42 573.00 | 44 698.00 | | 42 573.00 |
XQ Rental, rental and co-ownership charges | 54 945.00 | 55 169.00 | | 54 945.00 |
YT Subcontracting | 13 172.00 | 9 014.00 | | 13 172.00 |
YW Business tax | 2 211.00 | 2 122.00 | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 648.00 | 7 078.00 | | 7 648.00 |
YY Amount of VAT collected | 156 044.00 | 72 652.00 | | 156 044.00 |
YZ Total deductible VAT on goods and services | 86 087.00 | 51 290.00 | | 86 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 304.00 | 143 403.00 | | 129 304.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
