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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 | 183 558.00 | 126 222.00 | 57 336.00 | 183 558.00 |
AR Technical installations, industrial equipment and tools | 318 976.00 | 262 989.00 | 55 987.00 | 318 976.00 |
AT Other tangible assets | 475 568.00 | 378 112.00 | 97 457.00 | 475 568.00 |
AX Advances and down payments | 7 982.00 | | 7 982.00 | 7 982.00 |
BH Other financial assets | 20 492.00 | | 20 492.00 | 20 492.00 |
BJ TOTAL (I) | 1 516 548.00 | 1 113 500.00 | 403 048.00 | 1 516 548.00 |
BL Raw materials, supplies | 700 705.00 | | 700 705.00 | 700 705.00 |
BN Goods in progress | 118 993.00 | | 118 993.00 | 118 993.00 |
BR Intermediate and finished products | 207 152.00 | | 207 152.00 | 207 152.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 1 710 513.00 | 7 407.00 | 1 703 106.00 | 1 710 513.00 |
BZ Other receivables | 246 347.00 | | 246 347.00 | 246 347.00 |
CF Cash and cash equivalents | 165 674.00 | | 165 674.00 | 165 674.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 3 171 923.00 | 7 407.00 | 3 164 515.00 | 3 171 923.00 |
CO Grand total (0 to V) | 4 688 470.00 | 1 120 907.00 | 3 567 563.00 | 4 688 470.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
CX Development or Research and Development Expenses | 482 471.00 | 346 178.00 | 136 293.00 | 482 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 251 442.00 | 1 251 442.00 | | 1 251 442.00 |
DH Retained earnings | -151 591.00 | | | -151 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 080.00 | -151 591.00 | | 249 080.00 |
DJ Investment subsidies | 30 806.00 | 38 170.00 | | 30 806.00 |
DL TOTAL (I) | 1 489 738.00 | 1 248 021.00 | | 1 489 738.00 |
DU Loans and Debts from Credit Institutions (3) | 870 414.00 | 923 697.00 | | 870 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 921.00 | 220 033.00 | | 188 921.00 |
DW Advances and down payments received on current orders | 81 704.00 | 22 029.00 | | 81 704.00 |
DX Trade payables and related accounts | 510 835.00 | 762 971.00 | | 510 835.00 |
DY Tax and social security liabilities | 382 191.00 | 410 030.00 | | 382 191.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 36 911.00 | 35 841.00 | | 36 911.00 |
EB Prepaid income (2) | 249.00 | | | 249.00 |
EC TOTAL (IV) | 2 077 825.00 | 2 374 600.00 | | 2 077 825.00 |
EE Grand total (I to V) | 3 567 563.00 | 3 622 621.00 | | 3 567 563.00 |
EI Including equity loans | 188 921.00 | | | 188 921.00 |
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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 | 1 496 680.00 | | 85 662.00 | 1 496 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 482 471.00 | | | 482 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 992.00 | |
I4 DECREASES Grand Total | | 65 794.00 | 1 516 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 482 471.00 | |
IO DECREASES Total including other intangible assets | | | 183 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 794.00 | 802 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 690.00 | | 34 868.00 | 148 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 527.00 | | 10 794.00 | 857 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992.00 | | 40 000.00 | 7 992.00 |
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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 | 1 057 856.00 | 121 438.00 | 65 794.00 | 1 057 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 671.00 | 50 507.00 | | 295 671.00 |
PE DEPRECIATION Total including other intangible assets | 108 003.00 | 18 219.00 | | 108 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 182.00 | 52 712.00 | 65 794.00 | 654 182.00 |
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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 | 510 835.00 | 510 835.00 | | 510 835.00 |
8C Staff and Related Accounts | 86 806.00 | 86 806.00 | | 86 806.00 |
8D Social Security and Other Social Organizations | 116 831.00 | 116 831.00 | | 116 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 911.00 | 36 911.00 | | 36 911.00 |
8L Deferred income | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 20 492.00 | 20 492.00 | | 20 492.00 |
UX Other trade receivables | 1 698 690.00 | | | 1 698 690.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VA Doubtful or disputed receivables | 11 823.00 | | | 11 823.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 146 297.00 | 146 297.00 | | 146 297.00 |
VH Loans with a maturity of more than one year at origin | 724 117.00 | 194 950.00 | 509 816.00 | 724 117.00 |
VI Group and Associates | 188 921.00 | 188 921.00 | | 188 921.00 |
VJ Loans taken out during the year | 546 152.00 | | | 546 152.00 |
VK Loans repaid during the year | 157 179.00 | | | 157 179.00 |
VM Income taxes | 124 418.00 | | | 124 418.00 |
VN Other taxes, similar payments | 34 992.00 | | | 34 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 842.00 | | | 81 842.00 |
VS Prepaid expenses | 21 723.00 | | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 076.00 | 1 978 583.00 | 20 492.00 | 1 999 076.00 |
VW VAT | 176 710.00 | 176 710.00 | | 176 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 121.00 | 1 466 955.00 | 509 816.00 | 1 996 121.00 |
