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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
AR Technical installations, industrial equipment and tools | 469 869.00 | 111 218.00 | 358 651.00 | 469 869.00 |
AT Other tangible assets | 74 369.00 | 21 227.00 | 53 142.00 | 74 369.00 |
BF Loans | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 550 078.00 | 138 193.00 | 411 885.00 | 550 078.00 |
BL Raw materials, supplies | 64 063.00 | | 64 063.00 | 64 063.00 |
BN Goods in progress | 32 630.00 | | 32 630.00 | 32 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 937.00 | 5 740.00 | 215 197.00 | 220 937.00 |
BZ Other receivables | 110 204.00 | | 110 204.00 | 110 204.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 442 072.00 | 5 740.00 | 436 332.00 | 442 072.00 |
CO Grand total (0 to V) | 992 150.00 | 143 933.00 | 848 217.00 | 992 150.00 |
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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 |
DG Other reserves | 73 998.00 | 73 998.00 | | 73 998.00 |
DH Retained earnings | 78 001.00 | 59 001.00 | | 78 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 520.00 | 19 001.00 | | -31 520.00 |
DJ Investment subsidies | 66 151.00 | 70 629.00 | | 66 151.00 |
DL TOTAL (I) | 197 630.00 | 233 628.00 | | 197 630.00 |
DU Loans and Debts from Credit Institutions (3) | 380 853.00 | 385 031.00 | | 380 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 165 843.00 | 109 769.00 | | 165 843.00 |
DY Tax and social security liabilities | 80 729.00 | 83 178.00 | | 80 729.00 |
EA Other liabilities | 16 076.00 | 3 622.00 | | 16 076.00 |
EB Prepaid income (2) | | 5 960.00 | | |
EC TOTAL (IV) | 650 587.00 | 587 860.00 | | 650 587.00 |
EE Grand total (I to V) | 848 217.00 | 821 488.00 | | 848 217.00 |
EG Accrued income and payables due within one year | 358 931.00 | 287 124.00 | | 358 931.00 |
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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 | 465 129.00 | | 84 949.00 | 465 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 550 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 748.00 | | | 5 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 319.00 | | 84 919.00 | 459 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 31.00 | 61.00 |
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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 | 69 649.00 | 68 544.00 | | 69 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 2 410.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 311.00 | 66 134.00 | | 66 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 740.00 | | |
7B Total provisions for depreciation | | 5 740.00 | | |
7C Grand total | | 5 740.00 | | |
UE of which provisions and reversals: - Operating | | 5 740.00 | | |
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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 | 165 843.00 | 165 843.00 | | 165 843.00 |
8C Staff and Related Accounts | 17 886.00 | 17 886.00 | | 17 886.00 |
8D Social Security and Other Social Organizations | 26 408.00 | 26 408.00 | | 26 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
UP Loans | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 209 138.00 | | | 209 138.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 11 799.00 | | | 11 799.00 |
VB VAT | 26 783.00 | | | 26 783.00 |
VC Group and associates | 40 219.00 | | | 40 219.00 |
VG Loans with a maturity of up to one year at origin | 6 699.00 | 6 699.00 | | 6 699.00 |
VH Loans with a maturity of more than one year at origin | 380 751.00 | 89 095.00 | 263 576.00 | 380 751.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 82 897.00 | 87 068.00 | | 82 897.00 |
VM Income taxes | 30 191.00 | | | 30 191.00 |
VP Miscellaneous | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 551.00 | 335 551.00 | | 335 551.00 |
VW VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 587.00 | 358 931.00 | 263 576.00 | 650 587.00 |
