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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 | 89 444.00 | 78 141.00 | 11 303.00 | 89 444.00 |
AR Technical installations, industrial equipment and tools | 591 450.00 | 331 580.00 | 259 871.00 | 591 450.00 |
AT Other tangible assets | 68 709.00 | 47 067.00 | 21 642.00 | 68 709.00 |
BH Other financial assets | 25 967.00 | | 25 967.00 | 25 967.00 |
BJ TOTAL (I) | 775 570.00 | 456 787.00 | 318 783.00 | 775 570.00 |
BL Raw materials, supplies | 226 988.00 | | 226 988.00 | 226 988.00 |
BR Intermediate and finished products | 47 320.00 | | 47 320.00 | 47 320.00 |
BT Goods | 57 284.00 | | 57 284.00 | 57 284.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 307 120.00 | 15 552.00 | 291 568.00 | 307 120.00 |
BZ Other receivables | 139 209.00 | | 139 209.00 | 139 209.00 |
CF Cash and cash equivalents | 168 869.00 | | 168 869.00 | 168 869.00 |
CH Prepaid expenses | 33 422.00 | | 33 422.00 | 33 422.00 |
CJ TOTAL (II) | 984 211.00 | 15 551.00 | 968 659.00 | 984 211.00 |
CO Grand total (0 to V) | 1 759 781.00 | 472 339.00 | 1 287 441.00 | 1 759 781.00 |
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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 | 528 361.00 | 523 723.00 | | 528 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 703.00 | 4 639.00 | | -407 703.00 |
DL TOTAL (I) | 285 658.00 | 693 361.00 | | 285 658.00 |
DU Loans and Debts from Credit Institutions (3) | 564 771.00 | 475 671.00 | | 564 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 082.00 | 10 091.00 | | 9 082.00 |
DX Trade payables and related accounts | 302 831.00 | 310 787.00 | | 302 831.00 |
DY Tax and social security liabilities | 108 526.00 | 134 544.00 | | 108 526.00 |
EA Other liabilities | 16 573.00 | 7 443.00 | | 16 573.00 |
EC TOTAL (IV) | 1 001 783.00 | 938 536.00 | | 1 001 783.00 |
EE Grand total (I to V) | 1 287 442.00 | 1 631 897.00 | | 1 287 442.00 |
EG Accrued income and payables due within one year | 543 399.00 | 557 300.00 | | 543 399.00 |
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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 | 693 643.00 | | 81 927.00 | 693 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 967.00 | |
I4 DECREASES Grand Total | | | 775 570.00 | |
IO DECREASES Total including other intangible assets | | | 89 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 444.00 | | | 89 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 232.00 | | 81 927.00 | 578 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 967.00 | | | 25 967.00 |
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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 | 347 483.00 | 109 305.00 | | 347 483.00 |
PE DEPRECIATION Total including other intangible assets | 70 621.00 | 7 520.00 | | 70 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 862.00 | 101 784.00 | | 276 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | 15 378.00 | 87.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 15 378.00 | 87.00 | 260.00 |
7C Grand total | 260.00 | 15 378.00 | 87.00 | 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 378.00 | 87.00 | |
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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 | 302 831.00 | 302 831.00 | | 302 831.00 |
8C Staff and Related Accounts | 70 753.00 | 70 753.00 | | 70 753.00 |
8D Social Security and Other Social Organizations | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
UT Other financial assets | 25 967.00 | | 25 967.00 | 25 967.00 |
UX Other trade receivables | 290 708.00 | 290 708.00 | | 290 708.00 |
VA Doubtful or disputed receivables | 16 411.00 | 16 411.00 | | 16 411.00 |
VB VAT | 46 292.00 | 46 292.00 | | 46 292.00 |
VH Loans with a maturity of more than one year at origin | 564 771.00 | 106 387.00 | 415 420.00 | 564 771.00 |
VI Group and Associates | 9 082.00 | 9 082.00 | | 9 082.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 98 061.00 | | | 98 061.00 |
VM Income taxes | 86 446.00 | 86 446.00 | | 86 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
VS Prepaid expenses | 33 422.00 | 33 422.00 | | 33 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 717.00 | 479 750.00 | 25 967.00 | 505 717.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 783.00 | 543 399.00 | 415 420.00 | 1 001 783.00 |
