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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 305.00 | 446.00 | 858.00 | 1 305.00 |
AR Technical installations, industrial equipment and tools | 65 651.00 | 59 761.00 | 5 890.00 | 65 651.00 |
AT Other tangible assets | 76 971.00 | 55 678.00 | 21 292.00 | 76 971.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 203 606.00 | 117 304.00 | 86 301.00 | 203 606.00 |
BL Raw materials, supplies | 71 322.00 | 7 895.00 | 63 427.00 | 71 322.00 |
BN Goods in progress | 42 720.00 | | 42 720.00 | 42 720.00 |
BX Customers and related accounts | 33 387.00 | 664.00 | 32 723.00 | 33 387.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 161 218.00 | 8 559.00 | 152 658.00 | 161 218.00 |
CO Grand total (0 to V) | 364 825.00 | 125 864.00 | 238 960.00 | 364 825.00 |
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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
DH Retained earnings | -78 358.00 | -1 275.00 | | -78 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | -77 082.00 | | 4 566.00 |
DL TOTAL (I) | -53 924.00 | -58 490.00 | | -53 924.00 |
DU Loans and Debts from Credit Institutions (3) | 175 504.00 | 175 067.00 | | 175 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 2 715.00 | | 3 147.00 |
DW Advances and down payments received on current orders | 39 428.00 | 27 936.00 | | 39 428.00 |
DX Trade payables and related accounts | 30 886.00 | 34 620.00 | | 30 886.00 |
DY Tax and social security liabilities | 43 917.00 | 44 066.00 | | 43 917.00 |
EC TOTAL (IV) | 292 884.00 | 284 407.00 | | 292 884.00 |
EE Grand total (I to V) | 238 960.00 | 225 916.00 | | 238 960.00 |
EG Accrued income and payables due within one year | 201 256.00 | 265 727.00 | | 201 256.00 |
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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 | 193 107.00 | | 10 500.00 | 193 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 203 607.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 428.00 | | 10 500.00 | 133 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 110 129.00 | 7 175.00 | | 110 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 711.00 | 7 175.00 | | 108 711.00 |
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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 | 8 065.00 | | 169.00 | 8 065.00 |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | 8 065.00 | 664.00 | 169.00 | 8 065.00 |
7C Grand total | 8 065.00 | 664.00 | 169.00 | 8 065.00 |
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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 | 30 887.00 | 30 887.00 | | 30 887.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 30 731.00 | 30 731.00 | | 30 731.00 |
VA Doubtful or disputed receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VG Loans with a maturity of up to one year at origin | 87 534.00 | 74 735.00 | 12 798.00 | 87 534.00 |
VH Loans with a maturity of more than one year at origin | 87 971.00 | 9 141.00 | 78 830.00 | 87 971.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 275.00 | 47 175.00 | 3 100.00 | 50 275.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 456.00 | 161 829.00 | 91 628.00 | 253 456.00 |
