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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 | 2 661 500.00 | 1 695 388.00 | 966 112.00 | 2 661 500.00 |
AT Other tangible assets | 177 834.00 | 142 758.00 | 35 076.00 | 177 834.00 |
AV Fixed assets in progress | 17 455.00 | | 17 455.00 | 17 455.00 |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 860 394.00 | 1 838 146.00 | 1 022 248.00 | 2 860 394.00 |
BL Raw materials, supplies | 16 077.00 | | 16 077.00 | 16 077.00 |
BX Customers and related accounts | 244 653.00 | 4 579.00 | 240 074.00 | 244 653.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 417 111.00 | | 417 111.00 | 417 111.00 |
CJ TOTAL (II) | 680 351.00 | 4 579.00 | 675 771.00 | 680 351.00 |
CO Grand total (0 to V) | 3 540 745.00 | 1 842 725.00 | 1 698 020.00 | 3 540 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 323 339.00 | 323 339.00 | | 323 339.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 208.00 | | | 12 208.00 |
DH Retained earnings | | -70 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 423.00 | 107 282.00 | | 138 423.00 |
DJ Investment subsidies | 53 278.00 | 81 278.00 | | 53 278.00 |
DL TOTAL (I) | 637 248.00 | 541 825.00 | | 637 248.00 |
DU Loans and Debts from Credit Institutions (3) | 796 299.00 | 1 145 410.00 | | 796 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 812.00 | 82 293.00 | | 86 812.00 |
DW Advances and down payments received on current orders | | 1 030.00 | | |
DX Trade payables and related accounts | 40 662.00 | 44 063.00 | | 40 662.00 |
DY Tax and social security liabilities | 136 999.00 | 123 938.00 | | 136 999.00 |
EC TOTAL (IV) | 1 060 772.00 | 1 396 734.00 | | 1 060 772.00 |
EE Grand total (I to V) | 1 698 020.00 | 1 938 558.00 | | 1 698 020.00 |
EG Accrued income and payables due within one year | 426 061.00 | 527 639.00 | | 426 061.00 |
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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 | 1 580 117.00 | 258 029.00 | | 1 580 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 117.00 | 258 029.00 | | 1 580 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 579.00 | | | 4 579.00 |
7C Grand total | 4 579.00 | | | 4 579.00 |
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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 | 40 662.00 | 40 662.00 | | 40 662.00 |
UX Other trade receivables | 244 653.00 | | | 244 653.00 |
VG Loans with a maturity of up to one year at origin | 796 299.00 | 161 588.00 | 625 887.00 | 796 299.00 |
VI Group and Associates | 86 812.00 | 86 812.00 | | 86 812.00 |
VP Miscellaneous | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 999.00 | 136 999.00 | | 136 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 363.00 | 247 163.00 | 1 200.00 | 248 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 772.00 | 426 061.00 | 625 887.00 | 1 060 772.00 |
