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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 | 4 442.00 | 3 905.00 | 537.00 | 4 442.00 |
AR Technical installations, industrial equipment and tools | 264 889.00 | 191 765.00 | 73 123.00 | 264 889.00 |
AT Other tangible assets | 175 318.00 | 123 413.00 | 51 905.00 | 175 318.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 445 966.00 | 319 083.00 | 126 882.00 | 445 966.00 |
BL Raw materials, supplies | 65 180.00 | | 65 180.00 | 65 180.00 |
BN Goods in progress | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 79 422.00 | | 79 422.00 | 79 422.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 114 755.00 | | 114 755.00 | 114 755.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 286 395.00 | | 286 395.00 | 286 395.00 |
CO Grand total (0 to V) | 732 361.00 | 319 083.00 | 413 278.00 | 732 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 937.00 | 80 500.00 | | 75 937.00 |
DJ Investment subsidies | 24 814.00 | 31 957.00 | | 24 814.00 |
DL TOTAL (I) | 109 001.00 | 120 707.00 | | 109 001.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 074.00 | 69 115.00 | | 84 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 46 268.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 78 932.00 | 105 077.00 | | 78 932.00 |
DY Tax and social security liabilities | 77 371.00 | 82 275.00 | | 77 371.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 279 277.00 | 303 416.00 | | 279 277.00 |
EE Grand total (I to V) | 413 278.00 | 449 123.00 | | 413 278.00 |
EG Accrued income and payables due within one year | 232 473.00 | 263 564.00 | | 232 473.00 |
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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 | 429 952.00 | | 18 470.00 | 429 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 445 966.00 | |
IO DECREASES Total including other intangible assets | | | 4 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 440 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | 702.00 | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 894.00 | | 17 768.00 | 424 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 276 115.00 | 45 425.00 | 2 456.00 | 276 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 165.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 375.00 | 45 260.00 | 2 456.00 | 272 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 932.00 | 78 932.00 | | 78 932.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 43 716.00 | 43 716.00 | | 43 716.00 |
UT Other financial assets | 1 318.00 | | | 1 318.00 |
UX Other trade receivables | 79 422.00 | | | 79 422.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 83 998.00 | 41 094.00 | 42 904.00 | 83 998.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 37 032.00 | | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | | | 7 380.00 |
VS Prepaid expenses | 12 088.00 | | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 662.00 | 100 345.00 | 1 318.00 | 101 662.00 |
VW VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 377.00 | 232 473.00 | 42 904.00 | 275 377.00 |
