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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
AR Technical installations, industrial equipment and tools | 369 062.00 | 352 908.00 | 16 154.00 | 369 062.00 |
AT Other tangible assets | 33 278.00 | 30 756.00 | 2 522.00 | 33 278.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 410 528.00 | 391 345.00 | 19 183.00 | 410 528.00 |
BL Raw materials, supplies | 91 364.00 | | 91 364.00 | 91 364.00 |
BT Goods | 81 085.00 | | 81 085.00 | 81 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 168.00 | | 212 168.00 | 212 168.00 |
BZ Other receivables | 50 660.00 | | 50 660.00 | 50 660.00 |
CF Cash and cash equivalents | 71 320.00 | | 71 320.00 | 71 320.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 513 385.00 | | 513 385.00 | 513 385.00 |
CO Grand total (0 to V) | 923 914.00 | 391 345.00 | 532 569.00 | 923 914.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 61 815.00 | 30 700.00 | | 61 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 092.00 | 31 115.00 | | -54 092.00 |
DL TOTAL (I) | 62 722.00 | 116 815.00 | | 62 722.00 |
DU Loans and Debts from Credit Institutions (3) | 236 036.00 | 351 412.00 | | 236 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | 11 084.00 | | 10 620.00 |
DX Trade payables and related accounts | 77 532.00 | 125 850.00 | | 77 532.00 |
DY Tax and social security liabilities | 67 045.00 | 52 603.00 | | 67 045.00 |
EA Other liabilities | 78 613.00 | 1 115.00 | | 78 613.00 |
EC TOTAL (IV) | 469 847.00 | 542 064.00 | | 469 847.00 |
EE Grand total (I to V) | 532 569.00 | 658 879.00 | | 532 569.00 |
EG Accrued income and payables due within one year | 469 847.00 | 542 064.00 | | 469 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 348.00 | | 273.00 |
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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 | 410 970.00 | | 6 264.00 | 410 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 508.00 | |
I4 DECREASES Grand Total | | 6 706.00 | 410 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 502.00 | 402 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 682.00 | | | 7 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 578.00 | | 6 263.00 | 402 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 2.00 | 710.00 |
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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 | 370 678.00 | 27 169.00 | 6 502.00 | 370 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 682.00 | | 1.00 | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 996.00 | 27 169.00 | 6 502.00 | 362 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | 1.00 | | 1.00 |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 77 532.00 | 77 532.00 | | 77 532.00 |
8C Staff and Related Accounts | 24 988.00 | 24 988.00 | | 24 988.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 613.00 | 78 613.00 | | 78 613.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 212 168.00 | 212 168.00 | | 212 168.00 |
VB VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 235 763.00 | 235 763.00 | | 235 763.00 |
VI Group and Associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VK Loans repaid during the year | 114 896.00 | | | 114 896.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 967.00 | 269 967.00 | | 269 967.00 |
VW VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 847.00 | 469 847.00 | | 469 847.00 |
