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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AH Goodwill | 1 599.00 | | 1 599.00 | 1 599.00 |
AR Technical installations, industrial equipment and tools | 86 848.00 | 83 457.00 | 3 391.00 | 86 848.00 |
AT Other tangible assets | 281 072.00 | 191 166.00 | 89 906.00 | 281 072.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 376 589.00 | 281 016.00 | 95 573.00 | 376 589.00 |
BL Raw materials, supplies | 29 383.00 | | 29 383.00 | 29 383.00 |
BN Goods in progress | 35 213.00 | | 35 213.00 | 35 213.00 |
BT Goods | 77 554.00 | 6 355.00 | 71 199.00 | 77 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 685.00 | 317.00 | 12 369.00 | 12 685.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 366 999.00 | | 366 999.00 | 366 999.00 |
CH Prepaid expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
CJ TOTAL (II) | 549 485.00 | 6 672.00 | 542 813.00 | 549 485.00 |
CO Grand total (0 to V) | 926 074.00 | 287 688.00 | 638 386.00 | 926 074.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 872.00 | 278 151.00 | | 195 872.00 |
DH Retained earnings | | -42 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 722.00 | -40 061.00 | | -18 722.00 |
DL TOTAL (I) | 185 950.00 | 204 672.00 | | 185 950.00 |
DU Loans and Debts from Credit Institutions (3) | 310 094.00 | 341 277.00 | | 310 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 1 368.00 | | 958.00 |
DW Advances and down payments received on current orders | 20 820.00 | 460.00 | | 20 820.00 |
DX Trade payables and related accounts | 53 445.00 | 47 195.00 | | 53 445.00 |
DY Tax and social security liabilities | 66 819.00 | 88 006.00 | | 66 819.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 452 436.00 | 478 307.00 | | 452 436.00 |
EE Grand total (I to V) | 638 386.00 | 682 979.00 | | 638 386.00 |
EG Accrued income and payables due within one year | 233 493.00 | 168 423.00 | | 233 493.00 |
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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 | 364 734.00 | | 14 027.00 | 364 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 376 589.00 | |
IO DECREASES Total including other intangible assets | | | 7 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 367 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 993.00 | | | 7 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 072.00 | | 14 020.00 | 356 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 7.00 | 670.00 |
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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 | 257 331.00 | 25 857.00 | 2 172.00 | 257 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | 986.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 924.00 | 24 871.00 | 2 172.00 | 251 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 117.00 | 2 600.00 | 4 362.00 | 8 117.00 |
6T Receivables | 2 801.00 | 317.00 | 2 802.00 | 2 801.00 |
7B Total provisions for depreciation | 10 918.00 | 2 917.00 | 7 163.00 | 10 918.00 |
7C Grand total | 10 918.00 | 2 917.00 | 7 163.00 | 10 918.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 7 163.00 | |
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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 | 53 445.00 | 53 445.00 | | 53 445.00 |
8C Staff and Related Accounts | 39 614.00 | 39 614.00 | | 39 614.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 10 963.00 | 10 963.00 | | 10 963.00 |
VA Doubtful or disputed receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 309 885.00 | 90 942.00 | 218 943.00 | 309 885.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VK Loans repaid during the year | 31 657.00 | | | 31 657.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 21 666.00 | 21 666.00 | | 21 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 528.00 | 40 528.00 | | 40 528.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 616.00 | 212 673.00 | 218 943.00 | 431 616.00 |
