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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AR Technical installations, industrial equipment and tools | 29 066.00 | 23 776.00 | 5 291.00 | 29 066.00 |
AT Other tangible assets | 125 449.00 | 87 084.00 | 38 365.00 | 125 449.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 158 444.00 | 113 535.00 | 44 909.00 | 158 444.00 |
BL Raw materials, supplies | 11 666.00 | | 11 666.00 | 11 666.00 |
BN Goods in progress | 57 827.00 | | 57 827.00 | 57 827.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 184 119.00 | 233.00 | 183 886.00 | 184 119.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 153 869.00 | | 153 869.00 | 153 869.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 427 945.00 | 233.00 | 427 712.00 | 427 945.00 |
CO Grand total (0 to V) | 586 389.00 | 113 768.00 | 472 621.00 | 586 389.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 278 128.00 | 250 896.00 | | 278 128.00 |
DH Retained earnings | | -13 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | 73 213.00 | | 31 061.00 |
DL TOTAL (I) | 320 188.00 | 321 128.00 | | 320 188.00 |
DP Provisions for Risks | 3 200.00 | 3 200.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 3 200.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16 624.00 | 29 812.00 | | 16 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 035.00 | 45 352.00 | | 7 035.00 |
DX Trade payables and related accounts | 75 230.00 | 54 773.00 | | 75 230.00 |
DY Tax and social security liabilities | 31 836.00 | 65 013.00 | | 31 836.00 |
EA Other liabilities | 3 151.00 | 5 615.00 | | 3 151.00 |
EB Prepaid income (2) | 15 357.00 | | | 15 357.00 |
EC TOTAL (IV) | 149 233.00 | 200 565.00 | | 149 233.00 |
EE Grand total (I to V) | 472 621.00 | 524 893.00 | | 472 621.00 |
EG Accrued income and payables due within one year | 142 920.00 | 163 960.00 | | 142 920.00 |
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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 | 158 733.00 | | 1 717.00 | 158 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 1 254.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 158 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 154 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 815.00 | | 1 319.00 | 154 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | 398.00 | 1 243.00 |
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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 | 92 750.00 | 22 404.00 | 1 619.00 | 92 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 56.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 131.00 | 22 348.00 | 1 619.00 | 90 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | | | 3 200.00 |
6T Receivables | 233.00 | | | 233.00 |
7B Total provisions for depreciation | 233.00 | | | 233.00 |
7C Grand total | 3 433.00 | | | 3 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75 230.00 | 75 230.00 | | 75 230.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
8L Deferred income | 15 357.00 | 15 357.00 | | 15 357.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 183 863.00 | 183 863.00 | | 183 863.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 16 624.00 | 10 311.00 | 6 313.00 | 16 624.00 |
VI Group and Associates | 7 035.00 | 7 035.00 | | 7 035.00 |
VK Loans repaid during the year | 13 181.00 | | | 13 181.00 |
VM Income taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 690.00 | 204 690.00 | | 204 690.00 |
VW VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 233.00 | 142 920.00 | 6 313.00 | 149 233.00 |
