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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 | 32 205.00 | 19 434.00 | 12 771.00 | 32 205.00 |
AR Technical installations, industrial equipment and tools | 1 348 852.00 | 1 015 351.00 | 333 500.00 | 1 348 852.00 |
AT Other tangible assets | 411 807.00 | 164 814.00 | 246 993.00 | 411 807.00 |
AV Fixed assets in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 1 891 466.00 | 1 199 600.00 | 691 866.00 | 1 891 466.00 |
BL Raw materials, supplies | 62 227.00 | | 62 227.00 | 62 227.00 |
BN Goods in progress | 114 500.00 | | 114 500.00 | 114 500.00 |
BR Intermediate and finished products | 11 991.00 | 5 115.00 | 6 876.00 | 11 991.00 |
BT Goods | 509 731.00 | 2 188.00 | 507 544.00 | 509 731.00 |
BV Advances and down payments on orders | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 974 435.00 | 17 465.00 | 956 971.00 | 974 435.00 |
BZ Other receivables | 235 676.00 | | 235 676.00 | 235 676.00 |
CF Cash and cash equivalents | 664 628.00 | | 664 628.00 | 664 628.00 |
CH Prepaid expenses | 29 053.00 | | 29 053.00 | 29 053.00 |
CJ TOTAL (II) | 2 606 251.00 | 24 767.00 | 2 581 483.00 | 2 606 251.00 |
CO Grand total (0 to V) | 4 497 717.00 | 1 224 368.00 | 3 273 349.00 | 4 497 717.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 600.00 | 22 100.00 | | 36 600.00 |
DG Other reserves | 332 973.00 | 308 188.00 | | 332 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 737.00 | 289 285.00 | | -156 737.00 |
DJ Investment subsidies | 5 629.00 | | | 5 629.00 |
DL TOTAL (I) | 718 466.00 | 1 119 573.00 | | 718 466.00 |
DN Conditional advances | 252 562.00 | 227 500.00 | | 252 562.00 |
DO TOTAL (II) | 252 562.00 | 227 500.00 | | 252 562.00 |
DP Provisions for Risks | 179 895.00 | | | 179 895.00 |
DR TOTAL (IV) | 179 895.00 | | | 179 895.00 |
DU Loans and Debts from Credit Institutions (3) | 439 538.00 | 372 510.00 | | 439 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 220.00 | 97 495.00 | | 57 220.00 |
DW Advances and down payments received on current orders | 200 227.00 | | | 200 227.00 |
DX Trade payables and related accounts | 1 105 869.00 | 1 173 350.00 | | 1 105 869.00 |
DY Tax and social security liabilities | 311 096.00 | 494 343.00 | | 311 096.00 |
EA Other liabilities | 8 475.00 | 25 837.00 | | 8 475.00 |
EC TOTAL (IV) | 2 122 426.00 | 2 163 535.00 | | 2 122 426.00 |
EE Grand total (I to V) | 3 273 349.00 | 3 510 609.00 | | 3 273 349.00 |
EG Accrued income and payables due within one year | 1 628 013.00 | 1 889 627.00 | | 1 628 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 1 704 356.00 | | 255 851.00 | 1 704 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 102.00 | |
I4 DECREASES Grand Total | | 68 741.00 | 1 891 466.00 | |
IO DECREASES Total including other intangible assets | | | 32 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 741.00 | 1 806 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 863.00 | | 12 342.00 | 19 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 591.00 | | 243 309.00 | 1 631 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 902.00 | | 200.00 | 52 902.00 |
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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 | 1 099 979.00 | 160 902.00 | 62 955.00 | 1 099 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | 6 236.00 | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 906.00 | 154 666.00 | 62 955.00 | 1 086 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 179 895.00 | | |
7C Grand total | | 179 895.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 867.00 | 34 867.00 | | 34 867.00 |
8B Suppliers and Related Accounts | 1 105 869.00 | 1 105 869.00 | | 1 105 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 829.00 | 30 829.00 | | 30 829.00 |
UT Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
UX Other trade receivables | 974 435.00 | 953 478.00 | 20 958.00 | 974 435.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 438 424.00 | 144 237.00 | 279 329.00 | 438 424.00 |
VJ Loans taken out during the year | 219 113.00 | | | 219 113.00 |
VK Loans repaid during the year | 203 064.00 | | | 203 064.00 |
VP Miscellaneous | 235 676.00 | 235 676.00 | | 235 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 096.00 | 311 096.00 | | 311 096.00 |
VS Prepaid expenses | 29 053.00 | 29 053.00 | | 29 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 266.00 | 1 218 207.00 | 24 060.00 | 1 242 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 199.00 | 1 628 013.00 | 279 329.00 | 1 922 199.00 |
