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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 | 36 015.00 | 7 023.00 | 28 992.00 | 36 015.00 |
AL Advances and down payments on intangible assets. | 4 860.00 | | 4 860.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 72 328.00 | 58 836.00 | 13 492.00 | 72 328.00 |
AT Other tangible assets | 50 215.00 | 32 781.00 | 17 435.00 | 50 215.00 |
AX Advances and down payments | 19 055.00 | | 19 055.00 | 19 055.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 188 179.00 | 98 640.00 | 89 538.00 | 188 179.00 |
BL Raw materials, supplies | 127 829.00 | | 127 829.00 | 127 829.00 |
BN Goods in progress | 136 821.00 | | 136 821.00 | 136 821.00 |
BR Intermediate and finished products | 12 612.00 | | 12 612.00 | 12 612.00 |
BT Goods | 14 580.00 | | 14 580.00 | 14 580.00 |
BV Advances and down payments on orders | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 121 823.00 | 2 163.00 | 119 660.00 | 121 823.00 |
BZ Other receivables | 27 814.00 | | 27 814.00 | 27 814.00 |
CF Cash and cash equivalents | 101 753.00 | | 101 753.00 | 101 753.00 |
CH Prepaid expenses | 43 249.00 | | 43 249.00 | 43 249.00 |
CJ TOTAL (II) | 594 252.00 | 2 163.00 | 592 089.00 | 594 252.00 |
CO Grand total (0 to V) | 782 430.00 | 100 803.00 | 681 627.00 | 782 430.00 |
CP Shares due in less than one year | 4 768.00 | | | 4 768.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 26 700.00 | 30 300.00 | | 26 700.00 |
DH Retained earnings | -67.00 | 34.00 | | -67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 695.00 | -3 701.00 | | 29 695.00 |
DJ Investment subsidies | 133 940.00 | 4 071.00 | | 133 940.00 |
DL TOTAL (I) | 242 768.00 | 83 204.00 | | 242 768.00 |
DU Loans and Debts from Credit Institutions (3) | 164 772.00 | 171 187.00 | | 164 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 6 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 13 254.00 | 11 166.00 | | 13 254.00 |
DX Trade payables and related accounts | 89 454.00 | 102 598.00 | | 89 454.00 |
DY Tax and social security liabilities | 126 741.00 | 113 220.00 | | 126 741.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EA Other liabilities | 38 258.00 | 30 281.00 | | 38 258.00 |
EC TOTAL (IV) | 438 859.00 | 435 831.00 | | 438 859.00 |
EE Grand total (I to V) | 681 627.00 | 519 035.00 | | 681 627.00 |
EG Accrued income and payables due within one year | 330 816.00 | 302 424.00 | | 330 816.00 |
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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 | 205 820.00 | | 24 357.00 | 205 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | 1 250.00 | 40 747.00 | 188 179.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 40 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 40 747.00 | 141 599.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 36 028.00 | | 4 848.00 | 36 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 087.00 | | 19 509.00 | 164 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
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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 | 129 670.00 | 9 716.00 | 40 746.00 | 129 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 1 756.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 403.00 | 7 960.00 | 40 746.00 | 124 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 739.00 | 30 696.00 | 108 043.00 | 138 739.00 |
8B Suppliers and Related Accounts | 89 454.00 | 89 454.00 | | 89 454.00 |
8C Staff and Related Accounts | 32 414.00 | 32 414.00 | | 32 414.00 |
8D Social Security and Other Social Organizations | 69 071.00 | 69 071.00 | | 69 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 258.00 | 38 258.00 | | 38 258.00 |
UT Other financial assets | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 118 290.00 | 118 290.00 | | 118 290.00 |
VA Doubtful or disputed receivables | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VG Loans with a maturity of up to one year at origin | 26 033.00 | 26 033.00 | | 26 033.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 865.00 | 19 865.00 | | 19 865.00 |
VS Prepaid expenses | 43 249.00 | 43 249.00 | | 43 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 653.00 | 197 653.00 | | 197 653.00 |
VW VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 606.00 | 317 563.00 | 108 043.00 | 425 606.00 |
