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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 249 553.00 | 888 781.00 | 360 772.00 | 1 249 553.00 |
AT Other tangible assets | 248 052.00 | 220 268.00 | 27 784.00 | 248 052.00 |
BJ TOTAL (I) | 1 498 827.00 | 1 109 599.00 | 389 229.00 | 1 498 827.00 |
BL Raw materials, supplies | 26 459.00 | | 26 459.00 | 26 459.00 |
BN Goods in progress | 256 400.00 | | 256 400.00 | 256 400.00 |
BX Customers and related accounts | 1 063 982.00 | 41 692.00 | 1 022 290.00 | 1 063 982.00 |
BZ Other receivables | 30 784.00 | | 30 784.00 | 30 784.00 |
CF Cash and cash equivalents | 281 480.00 | | 281 480.00 | 281 480.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 661 574.00 | 41 692.00 | 1 619 881.00 | 1 661 574.00 |
CO Grand total (0 to V) | 3 160 401.00 | 1 151 291.00 | 2 009 110.00 | 3 160 401.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 728.00 | 14 728.00 | | 14 728.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 882 500.00 | 779 500.00 | | 882 500.00 |
DH Retained earnings | 935.00 | 473.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 526.00 | 103 462.00 | | 131 526.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 1 048 451.00 | 898 926.00 | | 1 048 451.00 |
DU Loans and Debts from Credit Institutions (3) | 162 079.00 | 210 384.00 | | 162 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 675.00 | 263 122.00 | | 263 675.00 |
DW Advances and down payments received on current orders | 35 441.00 | | | 35 441.00 |
DX Trade payables and related accounts | 297 814.00 | 395 145.00 | | 297 814.00 |
DY Tax and social security liabilities | 197 188.00 | 233 167.00 | | 197 188.00 |
EA Other liabilities | 4 462.00 | 65 443.00 | | 4 462.00 |
EC TOTAL (IV) | 960 658.00 | 1 167 259.00 | | 960 658.00 |
EE Grand total (I to V) | 2 009 110.00 | 2 066 184.00 | | 2 009 110.00 |
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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 | 1 399 636.00 | | 99 856.00 | 1 399 636.00 |
I3 DECREASES Total Financial Fixed Assets | 665.00 | | 672.00 | 665.00 |
I4 DECREASES Grand Total | 665.00 | | 1 498 827.00 | 665.00 |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 422.00 | | 99 184.00 | 1 398 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 672.00 | 665.00 |
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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 | 974 622.00 | 134 977.00 | | 974 622.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 072.00 | 134 977.00 | | 974 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 312.00 | 39 563.00 | 13 182.00 | 15 312.00 |
7B Total provisions for depreciation | 15 312.00 | 39 563.00 | 13 182.00 | 15 312.00 |
7C Grand total | 15 312.00 | 39 563.00 | 13 182.00 | 15 312.00 |
UE of which provisions and reversals: - Operating | | 39 563.00 | 13 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 122.00 | 263 122.00 | | 263 122.00 |
8B Suppliers and Related Accounts | 297 814.00 | 297 814.00 | | 297 814.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 27 591.00 | 27 591.00 | | 27 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 968 476.00 | 968 476.00 | | 968 476.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 95 506.00 | 95 506.00 | | 95 506.00 |
VB VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VG Loans with a maturity of up to one year at origin | 210 384.00 | 75 827.00 | 134 557.00 | 210 384.00 |
VH Loans with a maturity of more than one year at origin | 162 079.00 | 68 330.00 | 93 749.00 | 162 079.00 |
VI Group and Associates | 263 675.00 | 263 675.00 | | 263 675.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 78 305.00 | | | 78 305.00 |
VM Income taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 235.00 | 1 097 235.00 | | 1 097 235.00 |
VW VAT | 158 399.00 | 158 399.00 | | 158 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 218.00 | 831 469.00 | 93 749.00 | 925 218.00 |
