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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 397 566.00 | 301 525.00 | 96 042.00 | 397 566.00 |
AT Other tangible assets | 64 500.00 | 40 467.00 | 24 032.00 | 64 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 506 802.00 | 376 328.00 | 130 474.00 | 506 802.00 |
BL Raw materials, supplies | 22 463.00 | | 22 463.00 | 22 463.00 |
BN Goods in progress | 78 947.00 | 2 547.00 | 76 400.00 | 78 947.00 |
BR Intermediate and finished products | 34 146.00 | | 34 146.00 | 34 146.00 |
BV Advances and down payments on orders | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 233 991.00 | | 233 991.00 | 233 991.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 404 395.00 | 2 547.00 | 401 849.00 | 404 395.00 |
CO Grand total (0 to V) | 911 198.00 | 378 875.00 | 532 323.00 | 911 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 330.00 | 58 330.00 | | 58 330.00 |
DB Share, merger, contribution premiums, etc. | 11 662.00 | 11 662.00 | | 11 662.00 |
DD Legal reserve (1) | 5 833.00 | 5 833.00 | | 5 833.00 |
DG Other reserves | 196 667.00 | 196 667.00 | | 196 667.00 |
DH Retained earnings | -143 572.00 | | | -143 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 889.00 | -143 572.00 | | -98 889.00 |
DJ Investment subsidies | 20 952.00 | 26 666.00 | | 20 952.00 |
DL TOTAL (I) | 50 983.00 | 155 587.00 | | 50 983.00 |
DU Loans and Debts from Credit Institutions (3) | 239 728.00 | 239 625.00 | | 239 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 671.00 | | 1 671.00 |
DX Trade payables and related accounts | 99 387.00 | 70 601.00 | | 99 387.00 |
DY Tax and social security liabilities | 140 373.00 | 110 929.00 | | 140 373.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 481 340.00 | 422 826.00 | | 481 340.00 |
EE Grand total (I to V) | 532 323.00 | 578 412.00 | | 532 323.00 |
EG Accrued income and payables due within one year | 403 180.00 | 349 404.00 | | 403 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 282.00 | 78 874.00 | | 76 282.00 |
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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 | 750 117.00 | | 3 275.00 | 750 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 246 590.00 | 506 802.00 | |
IO DECREASES Total including other intangible assets | | | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 590.00 | 462 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 336.00 | | | 44 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 381.00 | | 3 275.00 | 705 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 518 621.00 | 51 385.00 | 193 678.00 | 518 621.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 285.00 | 51 385.00 | 193 678.00 | 484 285.00 |
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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 | 2 324.00 | 2 547.00 | 2 325.00 | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | 2 547.00 | 2 325.00 | 2 324.00 |
7C Grand total | 2 324.00 | 2 547.00 | 2 325.00 | 2 324.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | 2 324.00 | |
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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 | 99 387.00 | 99 387.00 | | 99 387.00 |
8C Staff and Related Accounts | 50 528.00 | 50 528.00 | | 50 528.00 |
8D Social Security and Other Social Organizations | 43 798.00 | 43 798.00 | | 43 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 233 991.00 | 233 991.00 | | 233 991.00 |
UZ Social Security, other social security organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VG Loans with a maturity of up to one year at origin | 76 306.00 | 76 306.00 | | 76 306.00 |
VH Loans with a maturity of more than one year at origin | 163 422.00 | 85 262.00 | 78 160.00 | 163 422.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 87 295.00 | | | 87 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 916.00 | 263 516.00 | 400.00 | 263 916.00 |
VW VAT | 37 629.00 | 37 629.00 | | 37 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 340.00 | 403 180.00 | 78 160.00 | 481 340.00 |
