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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 | 728.00 | 466.00 | 263.00 | 728.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 18 810.00 | 2 829.00 | 15 981.00 | 18 810.00 |
AR Technical installations, industrial equipment and tools | 251 685.00 | 124 128.00 | 127 556.00 | 251 685.00 |
AT Other tangible assets | 130 944.00 | 114 624.00 | 16 320.00 | 130 944.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 462 667.00 | 242 047.00 | 220 620.00 | 462 667.00 |
BL Raw materials, supplies | 60 065.00 | | 60 065.00 | 60 065.00 |
BN Goods in progress | 65 092.00 | | 65 092.00 | 65 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 624.00 | | 268 624.00 | 268 624.00 |
BZ Other receivables | 13 883.00 | | 13 883.00 | 13 883.00 |
CF Cash and cash equivalents | 355 840.00 | | 355 840.00 | 355 840.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 767 940.00 | | 767 940.00 | 767 940.00 |
CO Grand total (0 to V) | 1 230 608.00 | 242 047.00 | 988 560.00 | 1 230 608.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 705 197.00 | 690 561.00 | | 705 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 787.00 | 14 636.00 | | -18 787.00 |
DL TOTAL (I) | 774 410.00 | 793 197.00 | | 774 410.00 |
DU Loans and Debts from Credit Institutions (3) | 33 753.00 | 60 195.00 | | 33 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 264.00 | 25 664.00 | | 29 264.00 |
DX Trade payables and related accounts | 75 863.00 | 51 394.00 | | 75 863.00 |
DY Tax and social security liabilities | 72 363.00 | 91 984.00 | | 72 363.00 |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 214 150.00 | 229 236.00 | | 214 150.00 |
EE Grand total (I to V) | 988 560.00 | 1 022 433.00 | | 988 560.00 |
EG Accrued income and payables due within one year | 214 150.00 | 195 532.00 | | 214 150.00 |
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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 | 449 257.00 | | 17 482.00 | 449 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 4 071.00 | 462 667.00 | |
IO DECREASES Total including other intangible assets | | | 56 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071.00 | 401 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 728.00 | | | 56 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 028.00 | | 17 482.00 | 388 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 216 780.00 | 29 339.00 | 4 071.00 | 216 780.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 187.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 501.00 | 29 152.00 | 4 071.00 | 216 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
7B Total provisions for depreciation | 17 587.00 | | 17 587.00 | 17 587.00 |
7C Grand total | 17 587.00 | | 17 587.00 | 17 587.00 |
UE of which provisions and reversals: - Operating | | | 17 587.00 | |
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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 | 75 863.00 | 75 863.00 | | 75 863.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 268 624.00 | 268 624.00 | | 268 624.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VH Loans with a maturity of more than one year at origin | 33 753.00 | 33 753.00 | | 33 753.00 |
VI Group and Associates | 29 264.00 | 29 264.00 | | 29 264.00 |
VJ Loans taken out during the year | 1 260.00 | | | 1 260.00 |
VK Loans repaid during the year | 27 404.00 | | | 27 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 444.00 | 291 444.00 | | 291 444.00 |
VW VAT | 35 542.00 | 35 542.00 | | 35 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 150.00 | 214 150.00 | | 214 150.00 |
