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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 795 386.00 | 620 547.00 | 174 839.00 | 795 386.00 |
AT Other tangible assets | 335 010.00 | 142 513.00 | 192 497.00 | 335 010.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 138 017.00 | 765 560.00 | 372 457.00 | 1 138 017.00 |
BL Raw materials, supplies | 134 441.00 | | 134 441.00 | 134 441.00 |
BN Goods in progress | 12 989.00 | | 12 989.00 | 12 989.00 |
BV Advances and down payments on orders | 29 955.00 | | 29 955.00 | 29 955.00 |
BX Customers and related accounts | 447 967.00 | 1 553.00 | 446 413.00 | 447 967.00 |
BZ Other receivables | 22 695.00 | | 22 695.00 | 22 695.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 495 731.00 | | 495 731.00 | 495 731.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 1 230 198.00 | 1 553.00 | 1 228 645.00 | 1 230 198.00 |
CO Grand total (0 to V) | 2 368 215.00 | 767 113.00 | 1 601 101.00 | 2 368 215.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 658.00 | 417 250.00 | | 580 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 433.00 | 163 408.00 | | 253 433.00 |
DJ Investment subsidies | 133 907.00 | 171 773.00 | | 133 907.00 |
DL TOTAL (I) | 1 011 998.00 | 796 432.00 | | 1 011 998.00 |
DP Provisions for Risks | | 29 680.00 | | |
DR TOTAL (IV) | | 29 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 658.00 | 53 680.00 | | 29 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 650.00 | 148 446.00 | | 120 650.00 |
DX Trade payables and related accounts | 291 891.00 | 150 842.00 | | 291 891.00 |
DY Tax and social security liabilities | 127 028.00 | 178 943.00 | | 127 028.00 |
EA Other liabilities | 19 876.00 | 10 977.00 | | 19 876.00 |
EC TOTAL (IV) | 589 103.00 | 542 888.00 | | 589 103.00 |
EE Grand total (I to V) | 1 601 101.00 | 1 369 000.00 | | 1 601 101.00 |
EG Accrued income and payables due within one year | 533 357.00 | 513 266.00 | | 533 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 995 187.00 | | | 995 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | | 1 138 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 566.00 | | | 987 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | | 5 121.00 |
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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 | 636 856.00 | 138 204.00 | 9 500.00 | 636 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 356.00 | 138 204.00 | 9 500.00 | 634 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 680.00 | | 29 680.00 | 29 680.00 |
7C Grand total | 29 680.00 | | 29 680.00 | 29 680.00 |
UE of which provisions and reversals: - Operating | | | 29 680.00 | |
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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 | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 291 891.00 | 291 891.00 | | 291 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 527.00 | 80 527.00 | | 80 527.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 29 658.00 | 13 911.00 | 15 746.00 | 29 658.00 |
VK Loans repaid during the year | 43 980.00 | | | 43 980.00 |
VS Prepaid expenses | 7 420.00 | | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 082.00 | 478 082.00 | 5 000.00 | 483 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 103.00 | 533 357.00 | 55 746.00 | 589 103.00 |
