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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AP Buildings | 22 098.00 | 17 111.00 | 4 987.00 | 22 098.00 |
AR Technical installations, industrial equipment and tools | 325 596.00 | 181 271.00 | 144 326.00 | 325 596.00 |
AT Other tangible assets | 103 877.00 | 38 146.00 | 65 731.00 | 103 877.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 458 300.00 | 242 117.00 | 216 183.00 | 458 300.00 |
BL Raw materials, supplies | 62 712.00 | | 62 712.00 | 62 712.00 |
BN Goods in progress | 33 909.00 | | 33 909.00 | 33 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 488.00 | | 101 488.00 | 101 488.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 286 091.00 | | 286 091.00 | 286 091.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 488 789.00 | | 488 789.00 | 488 789.00 |
CO Grand total (0 to V) | 947 089.00 | 242 117.00 | 704 972.00 | 947 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 347 261.00 | 466 429.00 | | 347 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | 30 832.00 | | 53 396.00 |
DL TOTAL (I) | 418 257.00 | 514 861.00 | | 418 257.00 |
DQ Provisions for Expenses | | 63 450.00 | | |
DR TOTAL (IV) | | 63 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 471.00 | 41 060.00 | | 134 471.00 |
DW Advances and down payments received on current orders | 68 510.00 | | | 68 510.00 |
DX Trade payables and related accounts | 68 010.00 | 78 530.00 | | 68 010.00 |
DY Tax and social security liabilities | 15 315.00 | 24 800.00 | | 15 315.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 286 715.00 | 144 798.00 | | 286 715.00 |
EE Grand total (I to V) | 704 972.00 | 723 109.00 | | 704 972.00 |
EG Accrued income and payables due within one year | 286 715.00 | 130 430.00 | | 286 715.00 |
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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 | 380 843.00 | | 150 314.00 | 380 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 72 856.00 | 458 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 856.00 | 451 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589.00 | | | 5 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 114.00 | | 150 314.00 | 374 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 256 914.00 | 46 664.00 | 61 461.00 | 256 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 325.00 | 46 664.00 | 61 461.00 | 251 325.00 |
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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 | 63 450.00 | | 63 450.00 | 63 450.00 |
6T Receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
7B Total provisions for depreciation | 2 084.00 | | 2 084.00 | 2 084.00 |
7C Grand total | 65 534.00 | | 65 534.00 | 65 534.00 |
UE of which provisions and reversals: - Operating | | | 2 084.00 | |
UJ - Exceptional | | | 63 450.00 | |
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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 | 68 010.00 | 68 010.00 | | 68 010.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 101 488.00 | | | 101 488.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 134 399.00 | 41 928.00 | 92 470.00 | 134 399.00 |
VJ Loans taken out during the year | 138 943.00 | | | 138 943.00 |
VK Loans repaid during the year | 45 598.00 | | | 45 598.00 |
VM Income taxes | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 176.00 | 107 176.00 | | 107 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 205.00 | 125 735.00 | 92 470.00 | 218 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
