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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 | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 433 060.00 | 337 297.00 | 95 762.00 | 433 060.00 |
AT Other tangible assets | 1 064 625.00 | 853 105.00 | 211 519.00 | 1 064 625.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 501 240.00 | 1 190 622.00 | 310 618.00 | 1 501 240.00 |
BL Raw materials, supplies | 46 850.00 | | 46 850.00 | 46 850.00 |
BN Goods in progress | 65 100.00 | | 65 100.00 | 65 100.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 445 022.00 | 10 798.00 | 434 223.00 | 445 022.00 |
BZ Other receivables | 57 005.00 | | 57 005.00 | 57 005.00 |
CF Cash and cash equivalents | 163 236.00 | | 163 236.00 | 163 236.00 |
CJ TOTAL (II) | 777 255.00 | 10 798.00 | 766 457.00 | 777 255.00 |
CO Grand total (0 to V) | 2 278 496.00 | 1 201 420.00 | 1 077 075.00 | 2 278 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -18 621.00 | -26 390.00 | | -18 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 7 769.00 | | 1 307.00 |
DJ Investment subsidies | 5 722.00 | | | 5 722.00 |
DL TOTAL (I) | 445 177.00 | 438 148.00 | | 445 177.00 |
DU Loans and Debts from Credit Institutions (3) | 234 435.00 | 333 005.00 | | 234 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 516.00 | 22 606.00 | | 22 516.00 |
DW Advances and down payments received on current orders | 36 500.00 | 30 000.00 | | 36 500.00 |
DX Trade payables and related accounts | 90 772.00 | 71 469.00 | | 90 772.00 |
DY Tax and social security liabilities | 243 592.00 | 277 291.00 | | 243 592.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 631 897.00 | 734 373.00 | | 631 897.00 |
EE Grand total (I to V) | 1 077 075.00 | 1 172 521.00 | | 1 077 075.00 |
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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 | 1 486 450.00 | | 14 791.00 | 1 486 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 1 501 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 895.00 | | 14 791.00 | 1 482 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 1 049 884.00 | 140 738.00 | | 1 049 884.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 665.00 | 140 738.00 | | 1 049 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 035.00 | 4 764.00 | | 6 035.00 |
7B Total provisions for depreciation | 6 035.00 | 4 764.00 | | 6 035.00 |
7C Grand total | 6 035.00 | 4 764.00 | | 6 035.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 90 773.00 | 90 773.00 | | 90 773.00 |
8C Staff and Related Accounts | 87 227.00 | 87 227.00 | | 87 227.00 |
8D Social Security and Other Social Organizations | 95 648.00 | 95 648.00 | | 95 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 445 022.00 | | | 445 022.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | 234 436.00 | 101 360.00 | 133 076.00 | 234 436.00 |
VI Group and Associates | 22 340.00 | 22 340.00 | | 22 340.00 |
VK Loans repaid during the year | 98 570.00 | | | 98 570.00 |
VM Income taxes | 27 070.00 | | | 27 070.00 |
VP Miscellaneous | 15 341.00 | | | 15 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 228.00 | 502 028.00 | 200.00 | 502 228.00 |
VW VAT | 60 718.00 | 60 718.00 | | 60 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 398.00 | 462 322.00 | 133 076.00 | 595 398.00 |
