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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 214 218.00 | 199 723.00 | 14 495.00 | 214 218.00 |
AT Other tangible assets | 214 753.00 | 153 626.00 | 61 127.00 | 214 753.00 |
BD Other fixed assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 451 901.00 | 354 391.00 | 97 509.00 | 451 901.00 |
BL Raw materials, supplies | 16 592.00 | | 16 592.00 | 16 592.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 774 613.00 | | 774 613.00 | 774 613.00 |
CF Cash and cash equivalents | 219 940.00 | | 219 940.00 | 219 940.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 1 016 267.00 | | 1 016 267.00 | 1 016 267.00 |
CO Grand total (0 to V) | 1 468 167.00 | 354 391.00 | 1 113 776.00 | 1 468 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 408.00 | 36 640.00 | | 43 408.00 |
DD Legal reserve (1) | 59 364.00 | 59 364.00 | | 59 364.00 |
DE Statutory or contractual reserves | 466 383.00 | 451 383.00 | | 466 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 584 154.00 | 562 386.00 | | 584 154.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 953.00 | 346 294.00 | | 294 953.00 |
DW Advances and down payments received on current orders | 89 446.00 | 111 146.00 | | 89 446.00 |
DY Tax and social security liabilities | 141 723.00 | 144 711.00 | | 141 723.00 |
EB Prepaid income (2) | | 7 264.00 | | |
EC TOTAL (IV) | 526 122.00 | 609 416.00 | | 526 122.00 |
EE Grand total (I to V) | 1 113 776.00 | 1 175 303.00 | | 1 113 776.00 |
EG Accrued income and payables due within one year | 280 144.00 | 346 569.00 | | 280 144.00 |
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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 | 421 297.00 | | 32 579.00 | 421 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 451 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 428 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 367.00 | | 32 579.00 | 398 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | | 21 888.00 |
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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 | 326 904.00 | 29 463.00 | 1 975.00 | 326 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 862.00 | 29 463.00 | 1 975.00 | 325 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 000.00 | 15 000.00 | 28 000.00 | 92 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 95 500.00 | 15 000.00 | 28 000.00 | 95 500.00 |
UJ - Exceptional | | 15 000.00 | 28 000.00 | |
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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 | 294 953.00 | 48 975.00 | 156 896.00 | 294 953.00 |
8B Suppliers and Related Accounts | 89 447.00 | 89 447.00 | | 89 447.00 |
8C Staff and Related Accounts | 59 160.00 | 59 160.00 | | 59 160.00 |
8D Social Security and Other Social Organizations | 48 307.00 | 48 307.00 | | 48 307.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 194 691.00 | | | 194 691.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VM Income taxes | 16 745.00 | | | 16 745.00 |
VN Other taxes, similar payments | 4 955.00 | | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 756.00 | 223 606.00 | 3 150.00 | 226 756.00 |
VW VAT | 32 566.00 | 32 566.00 | | 32 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 122.00 | 280 144.00 | 156 896.00 | 526 122.00 |
