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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 | 22 502.00 | 13 756.00 | 8 746.00 | 22 502.00 |
AR Technical installations, industrial equipment and tools | 2 175 598.00 | 798 084.00 | 1 377 514.00 | 2 175 598.00 |
AT Other tangible assets | 78 954.00 | 25 759.00 | 53 195.00 | 78 954.00 |
AV Fixed assets in progress | 63 192.00 | 830.00 | 62 362.00 | 63 192.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 210 246.00 | 838 429.00 | 2 371 817.00 | 3 210 246.00 |
BL Raw materials, supplies | 53 580.00 | | 53 580.00 | 53 580.00 |
BN Goods in progress | 2 419 107.00 | | 2 419 107.00 | 2 419 107.00 |
BV Advances and down payments on orders | 9 857.00 | | 9 857.00 | 9 857.00 |
BX Customers and related accounts | 141 344.00 | 2 193.00 | 139 151.00 | 141 344.00 |
BZ Other receivables | 1 528 940.00 | | 1 528 940.00 | 1 528 940.00 |
CD Marketable securities | 2 050 450.00 | 723.00 | 2 049 727.00 | 2 050 450.00 |
CF Cash and cash equivalents | 1 954 006.00 | | 1 954 006.00 | 1 954 006.00 |
CH Prepaid expenses | 63 830.00 | | 63 830.00 | 63 830.00 |
CJ TOTAL (II) | 8 221 115.00 | 2 916.00 | 8 218 198.00 | 8 221 115.00 |
CO Grand total (0 to V) | 11 431 361.00 | 841 345.00 | 10 590 015.00 | 11 431 361.00 |
CU Other investments | 745 000.00 | | 745 000.00 | 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 000.00 | 1 818 000.00 | | 1 818 000.00 |
DB Share, merger, contribution premiums, etc. | 6 662.00 | 6 662.00 | | 6 662.00 |
DD Legal reserve (1) | 34 115.00 | 20 336.00 | | 34 115.00 |
DG Other reserves | 351 905.00 | 90 108.00 | | 351 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 129.00 | 275 576.00 | | 327 129.00 |
DL TOTAL (I) | 2 537 812.00 | 2 210 683.00 | | 2 537 812.00 |
DQ Provisions for Expenses | 293 777.00 | 246 951.00 | | 293 777.00 |
DR TOTAL (IV) | 293 777.00 | 246 951.00 | | 293 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 502.00 | 710 223.00 | | 3 404 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 158.00 | | 11 942.00 |
DW Advances and down payments received on current orders | 22 000.00 | 52 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 1 086 861.00 | 648 698.00 | | 1 086 861.00 |
DY Tax and social security liabilities | 338 052.00 | 370 718.00 | | 338 052.00 |
EA Other liabilities | 2 895 069.00 | 1 155 286.00 | | 2 895 069.00 |
EC TOTAL (IV) | 7 758 426.00 | 2 937 083.00 | | 7 758 426.00 |
EE Grand total (I to V) | 10 590 015.00 | 5 394 717.00 | | 10 590 015.00 |
EG Accrued income and payables due within one year | 4 714 358.00 | 2 381 140.00 | | 4 714 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 1 611 868.00 | | 1 620 128.00 | 1 611 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 000.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 3 210 246.00 | |
IO DECREASES Total including other intangible assets | | | 22 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 750.00 | 2 317 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 563.00 | | 6 939.00 | 15 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 305.00 | | 843 189.00 | 1 496 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 770 000.00 | 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 192.00 | | | 63 192.00 |
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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 | 515 543.00 | 322 886.00 | | 515 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | 5 817.00 | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 603.00 | 317 070.00 | | 507 603.00 |
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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 | 246 951.00 | 132 457.00 | 85 632.00 | 246 951.00 |
6T Receivables | 2 193.00 | | | 2 193.00 |
6X Other provisions for depreciation | | 723.00 | | |
7B Total provisions for depreciation | 2 193.00 | 723.00 | | 2 193.00 |
7C Grand total | 249 144.00 | 133 180.00 | 85 632.00 | 249 144.00 |
UE of which provisions and reversals: - Operating | | 132 457.00 | 85 632.00 | |
UG - Financial | | 723.00 | | |
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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 | 1 086 861.00 | 1 086 861.00 | | 1 086 861.00 |
8C Staff and Related Accounts | 203 826.00 | 203 826.00 | | 203 826.00 |
8D Social Security and Other Social Organizations | 69 038.00 | 69 038.00 | | 69 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895 069.00 | 2 895 069.00 | | 2 895 069.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 138 721.00 | 138 721.00 | | 138 721.00 |
UY Staff and related accounts | 20 476.00 | 20 476.00 | | 20 476.00 |
VA Doubtful or disputed receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 629 572.00 | 629 572.00 | | 629 572.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 3 401 406.00 | 357 338.00 | 2 075 219.00 | 3 401 406.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 258 403.00 | | | 258 403.00 |
VM Income taxes | 18 225.00 | 18 225.00 | | 18 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 122.00 | 818 122.00 | | 818 122.00 |
VS Prepaid expenses | 63 830.00 | 63 830.00 | | 63 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 114.00 | 1 734 114.00 | 25 000.00 | 1 759 114.00 |
VW VAT | 59 582.00 | 59 582.00 | | 59 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 426.00 | 4 692 358.00 | 2 075 219.00 | 7 736 426.00 |
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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 | 46.00 | 21.00 | | 46.00 |
