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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 321 931.00 | 242 843.00 | 79 088.00 | 321 931.00 |
AT Other tangible assets | 244 511.00 | 142 071.00 | 102 440.00 | 244 511.00 |
AX Advances and down payments | 18 868.00 | | 18 868.00 | 18 868.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 657 780.00 | 386 264.00 | 271 516.00 | 657 780.00 |
BL Raw materials, supplies | 84 949.00 | | 84 949.00 | 84 949.00 |
BN Goods in progress | 101 864.00 | | 101 864.00 | 101 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 306.00 | 11 691.00 | 218 616.00 | 230 306.00 |
BZ Other receivables | 28 197.00 | | 28 197.00 | 28 197.00 |
CF Cash and cash equivalents | 49 124.00 | | 49 124.00 | 49 124.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 504 494.00 | 11 691.00 | 492 804.00 | 504 494.00 |
CO Grand total (0 to V) | 1 162 274.00 | 397 954.00 | 764 320.00 | 1 162 274.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 26 120.00 | | 26 120.00 | 26 120.00 |
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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 | 119 764.00 | 108 262.00 | | 119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 003.00 | 11 503.00 | | -26 003.00 |
DL TOTAL (I) | 258 762.00 | 284 764.00 | | 258 762.00 |
DU Loans and Debts from Credit Institutions (3) | 237 695.00 | 190 689.00 | | 237 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | 13 477.00 | | 13 417.00 |
DW Advances and down payments received on current orders | 12 600.00 | 45 238.00 | | 12 600.00 |
DX Trade payables and related accounts | 136 685.00 | 124 342.00 | | 136 685.00 |
DY Tax and social security liabilities | 80 691.00 | 64 795.00 | | 80 691.00 |
EA Other liabilities | 24 470.00 | | | 24 470.00 |
EC TOTAL (IV) | 505 559.00 | 438 540.00 | | 505 559.00 |
EE Grand total (I to V) | 764 320.00 | 723 304.00 | | 764 320.00 |
EI Including equity loans | 13 417.00 | | | 13 417.00 |
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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 | 548 872.00 | | 108 908.00 | 548 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 120.00 | |
I4 DECREASES Grand Total | | | 657 780.00 | |
IO DECREASES Total including other intangible assets | | | 36 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 402.00 | | 108 908.00 | 482 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 120.00 | | | 30 120.00 |
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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 | 330 128.00 | 56 136.00 | | 330 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 778.00 | 56 136.00 | | 328 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 691.00 | | | 11 691.00 |
7B Total provisions for depreciation | 11 691.00 | | | 11 691.00 |
7C Grand total | 11 691.00 | | | 11 691.00 |
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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 | 136 685.00 | 136 685.00 | | 136 685.00 |
8C Staff and Related Accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
8D Social Security and Other Social Organizations | 34 203.00 | 34 203.00 | | 34 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 215 943.00 | 215 943.00 | | 215 943.00 |
VA Doubtful or disputed receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
VB VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 237 440.00 | 69 789.00 | 167 651.00 | 237 440.00 |
VI Group and Associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 41 814.00 | | | 41 814.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 558.00 | 268 558.00 | 4 000.00 | 272 558.00 |
VW VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 959.00 | 325 308.00 | 167 651.00 | 492 959.00 |
