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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 | 1 946.00 | 1 404.00 | 542.00 | 1 946.00 |
AR Technical installations, industrial equipment and tools | 55 938.00 | 37 149.00 | 18 789.00 | 55 938.00 |
AT Other tangible assets | 173 128.00 | 132 728.00 | 40 400.00 | 173 128.00 |
BH Other financial assets | 9 874.00 | | 9 874.00 | 9 874.00 |
BJ TOTAL (I) | 240 887.00 | 171 282.00 | 69 605.00 | 240 887.00 |
BL Raw materials, supplies | 115 975.00 | 1 652.00 | 114 323.00 | 115 975.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 41 293.00 | | 41 293.00 | 41 293.00 |
BZ Other receivables | 27 112.00 | | 27 112.00 | 27 112.00 |
CF Cash and cash equivalents | 504 900.00 | | 504 900.00 | 504 900.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 702 132.00 | 1 652.00 | 700 481.00 | 702 132.00 |
CO Grand total (0 to V) | 943 020.00 | 172 933.00 | 770 086.00 | 943 020.00 |
CP Shares due in less than one year | 9 874.00 | | | 9 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 40 857.00 | 40 857.00 | | 40 857.00 |
DH Retained earnings | 31 849.00 | 43 947.00 | | 31 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 056.00 | -12 098.00 | | -5 056.00 |
DL TOTAL (I) | 153 450.00 | 158 506.00 | | 153 450.00 |
DU Loans and Debts from Credit Institutions (3) | 337 106.00 | 56 200.00 | | 337 106.00 |
DW Advances and down payments received on current orders | 196 968.00 | 31 789.00 | | 196 968.00 |
DX Trade payables and related accounts | 22 832.00 | 89 790.00 | | 22 832.00 |
DY Tax and social security liabilities | 58 302.00 | 39 711.00 | | 58 302.00 |
EA Other liabilities | 1 428.00 | 86 399.00 | | 1 428.00 |
EC TOTAL (IV) | 616 636.00 | 303 889.00 | | 616 636.00 |
EE Grand total (I to V) | 770 086.00 | 462 395.00 | | 770 086.00 |
EG Accrued income and payables due within one year | 391 863.00 | 272 099.00 | | 391 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 215 693.00 | | 25 194.00 | 215 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874.00 | |
I4 DECREASES Grand Total | | | 240 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | 712.00 | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 484.00 | | 20 582.00 | 208 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | 3 900.00 | 5 974.00 |
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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 | 142 604.00 | 28 677.00 | | 142 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 208.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 408.00 | 28 470.00 | | 141 408.00 |
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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 | 1 652.00 | | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | | 1 652.00 |
7C Grand total | 1 652.00 | | | 1 652.00 |
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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 | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 43 024.00 | 43 024.00 | | 43 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 9 874.00 | 9 874.00 | | 9 874.00 |
UX Other trade receivables | 41 293.00 | 41 293.00 | | 41 293.00 |
VB VAT | 25 631.00 | 25 631.00 | | 25 631.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 337 080.00 | 309 276.00 | 27 804.00 | 337 080.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 14 120.00 | | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 248.00 | 89 248.00 | | 89 248.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 668.00 | 391 863.00 | 27 804.00 | 419 668.00 |
