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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 | 11 778.00 | 2 009.00 | 9 769.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 648 562.00 | 332 265.00 | 316 296.00 | 648 562.00 |
AT Other tangible assets | 107 901.00 | 28 118.00 | 79 783.00 | 107 901.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 781 760.00 | 362 393.00 | 419 367.00 | 781 760.00 |
BL Raw materials, supplies | 248 922.00 | | 248 922.00 | 248 922.00 |
BN Goods in progress | 74 059.00 | | 74 059.00 | 74 059.00 |
BR Intermediate and finished products | 87 285.00 | | 87 285.00 | 87 285.00 |
BV Advances and down payments on orders | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 429 864.00 | 12 586.00 | 417 278.00 | 429 864.00 |
BZ Other receivables | 133 079.00 | | 133 079.00 | 133 079.00 |
CF Cash and cash equivalents | 886 871.00 | | 886 871.00 | 886 871.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 869 349.00 | 12 586.00 | 1 856 763.00 | 1 869 349.00 |
CO Grand total (0 to V) | 2 651 109.00 | 374 979.00 | 2 276 130.00 | 2 651 109.00 |
CR Shares due in more than one year | 20 102.00 | | | 20 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 650.00 | 1 018 673.00 | | 1 985 650.00 |
DG Other reserves | 48 720.00 | 48 720.00 | | 48 720.00 |
DH Retained earnings | -480 102.00 | -390 490.00 | | -480 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 903.00 | -89 612.00 | | -330 903.00 |
DJ Investment subsidies | 1 950.00 | 3 283.00 | | 1 950.00 |
DL TOTAL (I) | 1 225 315.00 | 590 575.00 | | 1 225 315.00 |
DU Loans and Debts from Credit Institutions (3) | 359 559.00 | 144 749.00 | | 359 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 191.00 | 16 950.00 | | 17 191.00 |
DX Trade payables and related accounts | 597 326.00 | 602 567.00 | | 597 326.00 |
DY Tax and social security liabilities | 65 471.00 | 61 087.00 | | 65 471.00 |
EA Other liabilities | 11 268.00 | 163.00 | | 11 268.00 |
EC TOTAL (IV) | 1 050 815.00 | 825 516.00 | | 1 050 815.00 |
EE Grand total (I to V) | 2 276 130.00 | 1 416 090.00 | | 2 276 130.00 |
EG Accrued income and payables due within one year | 983 747.00 | 723 259.00 | | 983 747.00 |
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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 | 628 097.00 | | 170 164.00 | 628 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 781 760.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 756 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 529.00 | | 167 434.00 | 605 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | 2 730.00 | 10 790.00 |
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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 | 295 702.00 | 67 379.00 | 687.00 | 295 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 801.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 493.00 | 66 577.00 | 687.00 | 294 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 935.00 | 2 505.00 | 4 854.00 | 14 935.00 |
7B Total provisions for depreciation | 14 935.00 | 2 505.00 | 4 854.00 | 14 935.00 |
7C Grand total | 14 935.00 | 2 505.00 | 4 854.00 | 14 935.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | 4 854.00 | |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 597 326.00 | 597 326.00 | | 597 326.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 268.00 | 11 268.00 | | 11 268.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
UX Other trade receivables | 409 762.00 | 409 762.00 | | 409 762.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 20 102.00 | | 20 102.00 | 20 102.00 |
VB VAT | 73 686.00 | 73 686.00 | | 73 686.00 |
VG Loans with a maturity of up to one year at origin | 250 842.00 | 250 842.00 | | 250 842.00 |
VH Loans with a maturity of more than one year at origin | 108 717.00 | 41 649.00 | 67 068.00 | 108 717.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 038.00 | | | 35 038.00 |
VP Miscellaneous | 50 667.00 | 50 667.00 | | 50 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 408.00 | 543 786.00 | 33 622.00 | 577 408.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 815.00 | 983 747.00 | 67 068.00 | 1 050 815.00 |
