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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 51 271.00 | 46 473.00 | 4 797.00 | 51 271.00 |
AT Other tangible assets | 295 223.00 | 271 820.00 | 23 402.00 | 295 223.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 352 598.00 | 319 776.00 | 32 822.00 | 352 598.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 254 754.00 | | 254 754.00 | 254 754.00 |
BZ Other receivables | 168 138.00 | | 168 138.00 | 168 138.00 |
CF Cash and cash equivalents | 724 612.00 | | 724 612.00 | 724 612.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 148 254.00 | | 1 148 254.00 | 1 148 254.00 |
CO Grand total (0 to V) | 1 500 853.00 | 319 776.00 | 1 181 076.00 | 1 500 853.00 |
CP Shares due in less than one year | 4 621.00 | | | 4 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 568 271.00 | 580 336.00 | | 568 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | -12 065.00 | | -8 897.00 |
DJ Investment subsidies | 6 276.00 | 7 845.00 | | 6 276.00 |
DL TOTAL (I) | 615 958.00 | 626 424.00 | | 615 958.00 |
DP Provisions for Risks | | 43 920.00 | | |
DR TOTAL (IV) | | 43 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 710.00 | 38 816.00 | | 26 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 932.00 | | 932.00 |
DW Advances and down payments received on current orders | 36 392.00 | 36 392.00 | | 36 392.00 |
DX Trade payables and related accounts | 317 122.00 | 346 916.00 | | 317 122.00 |
DY Tax and social security liabilities | 183 959.00 | 214 206.00 | | 183 959.00 |
EC TOTAL (IV) | 565 118.00 | 637 264.00 | | 565 118.00 |
EE Grand total (I to V) | 1 181 076.00 | 1 307 610.00 | | 1 181 076.00 |
EG Accrued income and payables due within one year | 586 397.00 | 610 164.00 | | 586 397.00 |
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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 | 348 224.00 | | 4 375.00 | 348 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 352 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 525.00 | | 3 970.00 | 342 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | 405.00 | 4 216.00 |
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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 | 305 227.00 | 14 550.00 | | 305 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 745.00 | 14 550.00 | | 303 745.00 |
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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 | 43 920.00 | | 43 920.00 | 43 920.00 |
7C Grand total | 43 920.00 | | 43 920.00 | 43 920.00 |
UE of which provisions and reversals: - Operating | | | 43 920.00 | |
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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 | 317 123.00 | 317 123.00 | | 317 123.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 28 520.00 | 28 520.00 | | 28 520.00 |
UT Other financial assets | 4 621.00 | 4 621.00 | | 4 621.00 |
UX Other trade receivables | 254 754.00 | 254 754.00 | | 254 754.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UZ Social Security, other social security organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 11 695.00 | 7 002.00 | 4 693.00 | 11 695.00 |
VH Loans with a maturity of more than one year at origin | 15 015.00 | 4 594.00 | 10 421.00 | 15 015.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 12 106.00 | | | 12 106.00 |
VM Income taxes | 15 986.00 | 15 986.00 | 15 986.00 | 15 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 254.00 | 138 254.00 | | 138 254.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 664.00 | 427 664.00 | | 427 664.00 |
VW VAT | 137 513.00 | 137 513.00 | | 137 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 726.00 | 513 612.00 | 15 114.00 | 528 726.00 |
