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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 | 7 700.00 | 7 691.00 | 9.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 2 367 360.00 | 1 776 957.00 | 590 403.00 | 2 367 360.00 |
AT Other tangible assets | 425 586.00 | 364 482.00 | 61 104.00 | 425 586.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 2 803 496.00 | 2 149 130.00 | 654 366.00 | 2 803 496.00 |
BL Raw materials, supplies | 669 798.00 | 5 580.00 | 664 218.00 | 669 798.00 |
BR Intermediate and finished products | 272 986.00 | 1 570.00 | 271 416.00 | 272 986.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 368 075.00 | 37.00 | 1 368 037.00 | 1 368 075.00 |
BZ Other receivables | 2 219 493.00 | | 2 219 493.00 | 2 219 493.00 |
CF Cash and cash equivalents | 1 055 464.00 | | 1 055 464.00 | 1 055 464.00 |
CH Prepaid expenses | 42 379.00 | | 42 379.00 | 42 379.00 |
CJ TOTAL (II) | 5 628 273.00 | 7 187.00 | 5 621 086.00 | 5 628 273.00 |
CO Grand total (0 to V) | 8 431 769.00 | 2 156 317.00 | 6 275 452.00 | 8 431 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 734 339.00 | 3 571 596.00 | | 3 734 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 367.00 | 362 743.00 | | 363 367.00 |
DK Regulated provisions | 276 432.00 | 254 662.00 | | 276 432.00 |
DL TOTAL (I) | 4 924 138.00 | 4 739 001.00 | | 4 924 138.00 |
DQ Provisions for Expenses | 7 063.00 | 8 429.00 | | 7 063.00 |
DR TOTAL (IV) | 7 063.00 | 8 429.00 | | 7 063.00 |
DU Loans and Debts from Credit Institutions (3) | 158 097.00 | 265 714.00 | | 158 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 20 094.00 | | 4 307.00 |
DW Advances and down payments received on current orders | | 176.00 | | |
DX Trade payables and related accounts | 690 229.00 | 593 384.00 | | 690 229.00 |
DY Tax and social security liabilities | 307 590.00 | 289 921.00 | | 307 590.00 |
DZ Fixed asset liabilities and related accounts | 6 963.00 | 71 644.00 | | 6 963.00 |
EA Other liabilities | 177 065.00 | 157 188.00 | | 177 065.00 |
EC TOTAL (IV) | 1 344 251.00 | 1 398 121.00 | | 1 344 251.00 |
EE Grand total (I to V) | 6 275 452.00 | 6 145 550.00 | | 6 275 452.00 |
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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 | 2 787 072.00 | | 47 532.00 | 2 787 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 31 108.00 | 2 803 496.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 108.00 | 2 792 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 956.00 | | 47 099.00 | 2 776 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 434.00 | 2 416.00 |
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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 | 2 003 755.00 | 161 184.00 | 15 809.00 | 2 003 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | 23.00 | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 086.00 | 161 161.00 | 15 809.00 | 1 996 086.00 |
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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 | 8 429.00 | 7 063.00 | 8 429.00 | 8 429.00 |
7C Grand total | 8 429.00 | 7 063.00 | 8 429.00 | 8 429.00 |
UJ - Exceptional | | 7 063.00 | 8 429.00 | |
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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 | 690 229.00 | 690 229.00 | | 690 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 372.00 | 181 372.00 | | 181 372.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 1 368 075.00 | 1 368 075.00 | | 1 368 075.00 |
VH Loans with a maturity of more than one year at origin | 158 097.00 | 141 695.00 | 16 402.00 | 158 097.00 |
VJ Loans taken out during the year | 42 060.00 | | | 42 060.00 |
VK Loans repaid during the year | 149 646.00 | | | 149 646.00 |
VP Miscellaneous | 2 219 492.00 | 2 219 492.00 | | 2 219 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 590.00 | 307 590.00 | | 307 590.00 |
VS Prepaid expenses | 42 379.00 | 42 379.00 | | 42 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 570.00 | 3 629 945.00 | 2 625.00 | 3 632 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 251.00 | 1 327 849.00 | 16 402.00 | 1 344 251.00 |
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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 | 26.00 | | | 26.00 |
