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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 | 6 461.00 | 2 747.00 | 3 714.00 | 6 461.00 |
AR Technical installations, industrial equipment and tools | 908 497.00 | 751 252.00 | 157 245.00 | 908 497.00 |
AT Other tangible assets | 443 668.00 | 313 853.00 | 129 815.00 | 443 668.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 1 389 551.00 | 1 067 851.00 | 321 699.00 | 1 389 551.00 |
BL Raw materials, supplies | 49 988.00 | | 49 988.00 | 49 988.00 |
BN Goods in progress | 29 675.00 | | 29 675.00 | 29 675.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 314 634.00 | 14 248.00 | 300 385.00 | 314 634.00 |
BZ Other receivables | 23 086.00 | | 23 086.00 | 23 086.00 |
CD Marketable securities | 292 383.00 | | 292 383.00 | 292 383.00 |
CF Cash and cash equivalents | 298 806.00 | | 298 806.00 | 298 806.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 1 013 862.00 | 14 248.00 | 999 614.00 | 1 013 862.00 |
CO Grand total (0 to V) | 2 403 413.00 | 1 082 100.00 | 1 321 313.00 | 2 403 413.00 |
CP Shares due in less than one year | 25 270.00 | | | 25 270.00 |
CU Other investments | 5 655.00 | | 5 655.00 | 5 655.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 629 345.00 | 584 914.00 | | 629 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 452.00 | 44 431.00 | | 105 452.00 |
DJ Investment subsidies | 11 017.00 | 16 327.00 | | 11 017.00 |
DL TOTAL (I) | 855 814.00 | 755 672.00 | | 855 814.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 423.00 | 153 768.00 | | 101 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DW Advances and down payments received on current orders | 17 843.00 | 4 000.00 | | 17 843.00 |
DX Trade payables and related accounts | 106 757.00 | 125 957.00 | | 106 757.00 |
DY Tax and social security liabilities | 220 962.00 | 147 675.00 | | 220 962.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 2 756.00 | 4 331.00 | | 2 756.00 |
EC TOTAL (IV) | 450 499.00 | 436 337.00 | | 450 499.00 |
EE Grand total (I to V) | 1 321 313.00 | 1 192 009.00 | | 1 321 313.00 |
EG Accrued income and payables due within one year | 378 363.00 | 335 105.00 | | 378 363.00 |
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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 | 1 262 341.00 | | 162 798.00 | 1 262 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 925.00 | |
I4 DECREASES Grand Total | | 35 589.00 | 1 389 550.00 | |
IO DECREASES Total including other intangible assets | | 3 328.00 | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 260.00 | 1 352 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | 4 151.00 | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 778.00 | | 158 647.00 | 1 225 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 925.00 | | | 30 925.00 |
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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 | 986 973.00 | 86 467.00 | 5 589.00 | 986 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 437.00 | 3 328.00 | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 335.00 | 86 030.00 | 2 260.00 | 981 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 15 096.00 | | 848.00 | 15 096.00 |
7B Total provisions for depreciation | 15 096.00 | | 848.00 | 15 096.00 |
7C Grand total | 15 096.00 | 15 000.00 | 848.00 | 15 096.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 848.00 | |
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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 | 106 757.00 | 106 757.00 | | 106 757.00 |
8C Staff and Related Accounts | 67 490.00 | 67 490.00 | | 67 490.00 |
8D Social Security and Other Social Organizations | 52 893.00 | 52 893.00 | | 52 893.00 |
8E Income Taxes | 9 731.00 | 9 731.00 | | 9 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 25 270.00 | 25 270.00 | | 25 270.00 |
UX Other trade receivables | 297 030.00 | 297 030.00 | | 297 030.00 |
VA Doubtful or disputed receivables | 17 604.00 | 17 604.00 | | 17 604.00 |
VB VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 101 233.00 | 29 097.00 | 69 210.00 | 101 233.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 52 331.00 | | | 52 331.00 |
VP Miscellaneous | 9 964.00 | 9 964.00 | | 9 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 191.00 | 368 191.00 | | 368 191.00 |
VW VAT | 73 259.00 | 73 259.00 | | 73 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 656.00 | 360 520.00 | 69 210.00 | 432 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
