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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 | 63 273.00 | 52 811.00 | 10 462.00 | 63 273.00 |
AJ Other Intangible Assets | 6 363.00 | 4 324.00 | 2 039.00 | 6 363.00 |
AR Technical installations, industrial equipment and tools | 425 789.00 | 386 044.00 | 39 745.00 | 425 789.00 |
AT Other tangible assets | 238 401.00 | 216 506.00 | 21 895.00 | 238 401.00 |
BH Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BJ TOTAL (I) | 751 081.00 | 659 685.00 | 91 396.00 | 751 081.00 |
BL Raw materials, supplies | 139 520.00 | | 139 520.00 | 139 520.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 304 852.00 | | 304 852.00 | 304 852.00 |
BZ Other receivables | 166 232.00 | | 166 232.00 | 166 232.00 |
CF Cash and cash equivalents | 196 571.00 | | 196 571.00 | 196 571.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 885 087.00 | | 885 087.00 | 885 087.00 |
CO Grand total (0 to V) | 1 636 168.00 | 659 685.00 | 976 483.00 | 1 636 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 900.00 | 46 900.00 | | 46 900.00 |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | | 4 690.00 |
DE Statutory or contractual reserves | 9 926.00 | 9 926.00 | | 9 926.00 |
DG Other reserves | 537 120.00 | 518 174.00 | | 537 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 696.00 | 18 946.00 | | -251 696.00 |
DL TOTAL (I) | 346 941.00 | 598 636.00 | | 346 941.00 |
DU Loans and Debts from Credit Institutions (3) | 308 536.00 | 16 431.00 | | 308 536.00 |
DW Advances and down payments received on current orders | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 146 519.00 | 210 612.00 | | 146 519.00 |
DY Tax and social security liabilities | 168 583.00 | 228 160.00 | | 168 583.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 5 230.00 | 1 671.00 | | 5 230.00 |
EC TOTAL (IV) | 629 542.00 | 457 354.00 | | 629 542.00 |
EE Grand total (I to V) | 976 483.00 | 1 055 990.00 | | 976 483.00 |
EG Accrued income and payables due within one year | 629 542.00 | 449 686.00 | | 629 542.00 |
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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 | 740 744.00 | | 10 337.00 | 740 744.00 |
KD ACQUISITIONS Total including other intangible assets | 65 756.00 | | 3 880.00 | 65 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 733.00 | | 6 457.00 | 657 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 255.00 | | | 17 255.00 |
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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 | 621 295.00 | 38 390.00 | | 621 295.00 |
PE DEPRECIATION Total including other intangible assets | 47 538.00 | 9 597.00 | | 47 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 757.00 | 28 793.00 | | 573 757.00 |
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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 | 146 519.00 | 146 519.00 | | 146 519.00 |
8C Staff and Related Accounts | 56 425.00 | 56 425.00 | | 56 425.00 |
8D Social Security and Other Social Organizations | 84 850.00 | 84 850.00 | | 84 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
UX Other trade receivables | 304 852.00 | 304 852.00 | | 304 852.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VC Group and associates | 147 002.00 | 147 002.00 | | 147 002.00 |
VG Loans with a maturity of up to one year at origin | 300 869.00 | 300 869.00 | | 300 869.00 |
VH Loans with a maturity of more than one year at origin | 7 667.00 | 7 667.00 | | 7 667.00 |
VP Miscellaneous | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 17 700.00 | 17 700.00 | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 038.00 | 488 783.00 | 17 255.00 | 506 038.00 |
VW VAT | 25 607.00 | 25 607.00 | | 25 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 868.00 | 628 868.00 | | 628 868.00 |
