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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 24 124.00 | 23 966.00 | 158.00 | 24 124.00 |
AT Other tangible assets | 73 707.00 | 47 529.00 | 26 178.00 | 73 707.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 101 408.00 | 72 770.00 | 28 637.00 | 101 408.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BR Intermediate and finished products | 13 070.00 | | 13 070.00 | 13 070.00 |
BT Goods | 38 275.00 | 5 087.00 | 33 187.00 | 38 275.00 |
BX Customers and related accounts | 37 070.00 | 4 748.00 | 32 322.00 | 37 070.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 35 197.00 | | 35 197.00 | 35 197.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 140 724.00 | 9 836.00 | 130 888.00 | 140 724.00 |
CO Grand total (0 to V) | 242 131.00 | 82 606.00 | 159 525.00 | 242 131.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 350.00 | 71 350.00 | | 71 350.00 |
DH Retained earnings | 2 952.00 | 11 761.00 | | 2 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 617.00 | -8 809.00 | | -8 617.00 |
DL TOTAL (I) | 87 685.00 | 96 303.00 | | 87 685.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | 19 273.00 | | 13 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 660.00 | 33 293.00 | | 36 660.00 |
DW Advances and down payments received on current orders | 1 758.00 | 2 977.00 | | 1 758.00 |
DX Trade payables and related accounts | 8 864.00 | 10 700.00 | | 8 864.00 |
DY Tax and social security liabilities | 10 500.00 | 12 738.00 | | 10 500.00 |
EA Other liabilities | 120.00 | 1 100.00 | | 120.00 |
EC TOTAL (IV) | 71 840.00 | 80 081.00 | | 71 840.00 |
EE Grand total (I to V) | 159 525.00 | 176 383.00 | | 159 525.00 |
EG Accrued income and payables due within one year | 63 386.00 | 66 163.00 | | 63 386.00 |
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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 | 101 408.00 | | | 101 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 101 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 831.00 | | | 97 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 64 468.00 | 8 302.00 | | 64 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 193.00 | 8 302.00 | | 63 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 975.00 | 1 861.00 | | 7 975.00 |
7C Grand total | 7 975.00 | 1 861.00 | | 7 975.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 31 391.00 | | | 31 391.00 |
VA Doubtful or disputed receivables | 5 679.00 | | | 5 679.00 |
VB VAT | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 918.00 | 5 464.00 | 8 454.00 | 13 918.00 |
VI Group and Associates | 36 660.00 | 36 660.00 | | 36 660.00 |
VK Loans repaid during the year | 5 330.00 | | | 5 330.00 |
VM Income taxes | 598.00 | | | 598.00 |
VP Miscellaneous | 7 081.00 | | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 795.00 | 48 795.00 | | 48 795.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 082.00 | 61 628.00 | 8 454.00 | 70 082.00 |
