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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 | 102 750.00 | 101 645.00 | 1 105.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 395 030.00 | 356 770.00 | 38 260.00 | 395 030.00 |
AT Other tangible assets | 494 607.00 | 396 831.00 | 97 776.00 | 494 607.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 088 788.00 | 902 871.00 | 185 917.00 | 1 088 788.00 |
BL Raw materials, supplies | 194 255.00 | | 194 255.00 | 194 255.00 |
BN Goods in progress | 118 049.00 | | 118 049.00 | 118 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 419.00 | | 676 419.00 | 676 419.00 |
BZ Other receivables | 45 510.00 | | 45 510.00 | 45 510.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 983.00 | | 27 983.00 | 27 983.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 1 077 596.00 | | 1 077 596.00 | 1 077 596.00 |
CO Grand total (0 to V) | 2 166 384.00 | 902 871.00 | 1 263 513.00 | 2 166 384.00 |
CU Other investments | 95 502.00 | 47 626.00 | 47 876.00 | 95 502.00 |
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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 |
DG Other reserves | 192 365.00 | 192 365.00 | | 192 365.00 |
DH Retained earnings | -219 272.00 | -158 500.00 | | -219 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | -60 772.00 | | 1 657.00 |
DJ Investment subsidies | 417.00 | 1 417.00 | | 417.00 |
DL TOTAL (I) | 30 167.00 | 29 510.00 | | 30 167.00 |
DU Loans and Debts from Credit Institutions (3) | 217 946.00 | 264 016.00 | | 217 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 815.00 | 309 815.00 | | 369 815.00 |
DW Advances and down payments received on current orders | 3 255.00 | 2 370.00 | | 3 255.00 |
DX Trade payables and related accounts | 484 969.00 | 400 899.00 | | 484 969.00 |
DY Tax and social security liabilities | 114 650.00 | 133 103.00 | | 114 650.00 |
EA Other liabilities | 42 710.00 | 37 860.00 | | 42 710.00 |
EC TOTAL (IV) | 1 233 345.00 | 1 148 063.00 | | 1 233 345.00 |
EE Grand total (I to V) | 1 263 513.00 | 1 177 573.00 | | 1 263 513.00 |
EG Accrued income and payables due within one year | 1 082 731.00 | 1 074 628.00 | | 1 082 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 330.00 | | 534.00 |
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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 | 1 069 788.00 | | 33 632.00 | 1 069 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 402.00 | |
I4 DECREASES Grand Total | | 14 631.00 | 1 088 788.00 | |
IO DECREASES Total including other intangible assets | | | 102 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 631.00 | 889 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 750.00 | | | 102 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 636.00 | | 33 632.00 | 870 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 402.00 | | | 96 402.00 |
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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 | 800 414.00 | 54 832.00 | | 800 414.00 |
PE DEPRECIATION Total including other intangible assets | 100 478.00 | 1 167.00 | | 100 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 936.00 | 53 665.00 | | 699 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 654.00 | 47 626.00 | 21 654.00 | 21 654.00 |
7B Total provisions for depreciation | 21 654.00 | 47 626.00 | 21 654.00 | 21 654.00 |
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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 | 484 969.00 | 484 969.00 | | 484 969.00 |
8C Staff and Related Accounts | 60 715.00 | 60 715.00 | | 60 715.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 710.00 | 42 710.00 | | 42 710.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 676 419.00 | 676 419.00 | | 676 419.00 |
VB VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 217 412.00 | 70 053.00 | 147 359.00 | 217 412.00 |
VI Group and Associates | 369 815.00 | 369 815.00 | | 369 815.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 46 616.00 | | | 46 616.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 704.00 | 30 704.00 | | 30 704.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 208.00 | 727 308.00 | 900.00 | 728 208.00 |
VW VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 090.00 | 1 082 731.00 | 147 359.00 | 1 230 090.00 |
