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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 457 744.00 | 2 904 703.00 | 2 553 041.00 | 5 457 744.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 462 744.00 | 2 904 703.00 | 2 558 041.00 | 5 462 744.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 78 995.00 | 47 417.00 | 31 578.00 | 78 995.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CJ TOTAL (II) | 556 347.00 | 47 417.00 | 508 929.00 | 556 347.00 |
CO Grand total (0 to V) | 6 019 090.00 | 2 952 120.00 | 3 066 971.00 | 6 019 090.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 160.00 | | | 350 160.00 |
DD Legal reserve (1) | 35 016.00 | | | 35 016.00 |
DE Statutory or contractual reserves | 460 498.00 | | | 460 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 276.00 | | | 71 276.00 |
DL TOTAL (I) | 916 949.00 | | | 916 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 986.00 | | | 1 603 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 568.00 | | | 429 568.00 |
DW Advances and down payments received on current orders | 9 853.00 | | | 9 853.00 |
DX Trade payables and related accounts | 90 693.00 | | | 90 693.00 |
DY Tax and social security liabilities | 15 921.00 | | | 15 921.00 |
EC TOTAL (IV) | 2 150 021.00 | | | 2 150 021.00 |
EE Grand total (I to V) | 3 066 971.00 | | | 3 066 971.00 |
EG Accrued income and payables due within one year | 750 066.00 | | | 750 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 4 556 725.00 | | 1 988 206.00 | 4 556 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 082 188.00 | 5 462 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082 188.00 | 5 457 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 725.00 | | 1 988 206.00 | 4 551 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 699 920.00 | 1 201 161.00 | 996 379.00 | 2 699 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 920.00 | 1 201 161.00 | 996 379.00 | 2 699 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 100 105.00 | 18 993.00 | 71 680.00 | 100 105.00 |
7B Total provisions for depreciation | 100 105.00 | 18 993.00 | 71 680.00 | 100 105.00 |
7C Grand total | 100 105.00 | 18 993.00 | 71 680.00 | 100 105.00 |
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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 | 333 916.00 | | 333 916.00 | 333 916.00 |
8B Suppliers and Related Accounts | 90 693.00 | 90 693.00 | | 90 693.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 13 427.00 | | | 13 427.00 |
VA Doubtful or disputed receivables | 65 568.00 | | | 65 568.00 |
VB VAT | 16 246.00 | | | 16 246.00 |
VH Loans with a maturity of more than one year at origin | 1 603 986.00 | 547 820.00 | 1 056 166.00 | 1 603 986.00 |
VI Group and Associates | 95 652.00 | 95 652.00 | | 95 652.00 |
VM Income taxes | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 043.00 | 101 043.00 | 5 000.00 | 106 043.00 |
VW VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 168.00 | 750 086.00 | 1 390 082.00 | 2 140 168.00 |
