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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
AP Buildings | 6 721.00 | 5 138.00 | 1 583.00 | 6 721.00 |
AR Technical installations, industrial equipment and tools | 185 795.00 | 157 854.00 | 27 941.00 | 185 795.00 |
AT Other tangible assets | 223 901.00 | 139 798.00 | 84 103.00 | 223 901.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 431 502.00 | 315 091.00 | 116 411.00 | 431 502.00 |
BL Raw materials, supplies | 75 094.00 | | 75 094.00 | 75 094.00 |
BP Services in progress | 27 920.00 | | 27 920.00 | 27 920.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 259 713.00 | 313.00 | 259 400.00 | 259 713.00 |
BZ Other receivables | 30 976.00 | | 30 976.00 | 30 976.00 |
CF Cash and cash equivalents | 171 298.00 | | 171 298.00 | 171 298.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 575 413.00 | 313.00 | 575 101.00 | 575 413.00 |
CO Grand total (0 to V) | 1 006 915.00 | 315 404.00 | 691 511.00 | 1 006 915.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 298 718.00 | 284 968.00 | | 298 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 259.00 | 32 050.00 | | -8 259.00 |
DJ Investment subsidies | | 11 571.00 | | |
DL TOTAL (I) | 455 458.00 | 493 589.00 | | 455 458.00 |
DU Loans and Debts from Credit Institutions (3) | 49 206.00 | 62 570.00 | | 49 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 892.00 | 37 466.00 | | 61 892.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 700.00 | | 1 200.00 |
DX Trade payables and related accounts | 71 589.00 | 157 061.00 | | 71 589.00 |
DY Tax and social security liabilities | 52 122.00 | 108 522.00 | | 52 122.00 |
EA Other liabilities | 45.00 | 722.00 | | 45.00 |
EC TOTAL (IV) | 236 053.00 | 368 041.00 | | 236 053.00 |
EE Grand total (I to V) | 691 511.00 | 861 630.00 | | 691 511.00 |
EG Accrued income and payables due within one year | 199 709.00 | 318 843.00 | | 199 709.00 |
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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 | 425 948.00 | | 5 554.00 | 425 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 431 502.00 | |
IO DECREASES Total including other intangible assets | | | 12 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 863.00 | | 5 554.00 | 410 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 280 344.00 | 34 747.00 | | 280 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 2 505.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 548.00 | 32 242.00 | | 270 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 006.00 | 313.00 | 9 006.00 | 9 006.00 |
7B Total provisions for depreciation | 9 006.00 | 313.00 | 9 006.00 | 9 006.00 |
7C Grand total | 9 006.00 | 313.00 | 9 006.00 | 9 006.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 9 006.00 | |
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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 | 71 589.00 | 71 589.00 | | 71 589.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 25 906.00 | 25 906.00 | | 25 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 259 369.00 | 259 369.00 | | 259 369.00 |
UY Staff and related accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 49 198.00 | 12 854.00 | 36 344.00 | 49 198.00 |
VI Group and Associates | 61 892.00 | 61 892.00 | | 61 892.00 |
VK Loans repaid during the year | 13 360.00 | | | 13 360.00 |
VM Income taxes | 23 539.00 | 23 539.00 | | 23 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 190.00 | 303 190.00 | | 303 190.00 |
VW VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 853.00 | 198 509.00 | 36 344.00 | 234 853.00 |
