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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 1 737 417.00 | 1 331 895.00 | 405 521.00 | 1 737 417.00 |
AT Other tangible assets | 4 703.00 | 2 017.00 | 2 687.00 | 4 703.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 1 747 033.00 | 1 336 261.00 | 410 772.00 | 1 747 033.00 |
BT Goods | 167 326.00 | 83 663.00 | 83 663.00 | 167 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582 575.00 | | 582 575.00 | 582 575.00 |
BZ Other receivables | 36 600.00 | | 36 600.00 | 36 600.00 |
CF Cash and cash equivalents | 164 882.00 | | 164 882.00 | 164 882.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 956 698.00 | 83 663.00 | 873 035.00 | 956 698.00 |
CO Grand total (0 to V) | 2 703 731.00 | 1 419 924.00 | 1 283 807.00 | 2 703 731.00 |
CP Shares due in less than one year | 1 344.00 | | | 1 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 512 734.00 | 466 179.00 | | 512 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 042.00 | 46 555.00 | | 30 042.00 |
DL TOTAL (I) | 559 276.00 | 529 234.00 | | 559 276.00 |
DU Loans and Debts from Credit Institutions (3) | 296 734.00 | 471 034.00 | | 296 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 345.00 | 65 437.00 | | 43 345.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 255 033.00 | 97 518.00 | | 255 033.00 |
DY Tax and social security liabilities | 128 158.00 | 135 837.00 | | 128 158.00 |
EA Other liabilities | 1 261.00 | 794.00 | | 1 261.00 |
EC TOTAL (IV) | 724 531.00 | 770 620.00 | | 724 531.00 |
EE Grand total (I to V) | 1 283 807.00 | 1 299 854.00 | | 1 283 807.00 |
EG Accrued income and payables due within one year | 568 562.00 | 475 332.00 | | 568 562.00 |
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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 | 1 741 039.00 | | 30 621.00 | 1 741 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 2 564.00 | |
I4 DECREASES Grand Total | | 24 626.00 | 1 747 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 246.00 | 1 742 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349.00 | | | 2 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 745.00 | | 30 621.00 | 1 733 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944.00 | | | 4 944.00 |
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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 | 1 184 178.00 | 171 714.00 | 19 631.00 | 1 184 178.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 2 085.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 914.00 | 169 629.00 | 19 631.00 | 1 183 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 988.00 | 6 675.00 | | 76 988.00 |
6T Receivables | 972.00 | | 972.00 | 972.00 |
7B Total provisions for depreciation | 77 960.00 | 6 675.00 | 972.00 | 77 960.00 |
7C Grand total | 77 960.00 | 6 675.00 | 972.00 | 77 960.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 972.00 | |
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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 | 255 033.00 | 255 033.00 | | 255 033.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 21 240.00 | 21 240.00 | | 21 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 582 575.00 | | | 582 575.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 6 375.00 | | | 6 375.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 295 288.00 | 139 319.00 | 155 969.00 | 295 288.00 |
VI Group and Associates | 43 345.00 | 43 345.00 | | 43 345.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 174 151.00 | | | 174 151.00 |
VM Income taxes | 20 405.00 | | | 20 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 645.00 | | | 9 645.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 834.00 | 625 834.00 | | 625 834.00 |
VW VAT | 96 838.00 | 96 838.00 | | 96 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 531.00 | 568 562.00 | 155 969.00 | 724 531.00 |
