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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
AR Technical installations, industrial equipment and tools | 371 038.00 | 204 533.00 | 166 504.00 | 371 038.00 |
AT Other tangible assets | 217 098.00 | 156 451.00 | 60 648.00 | 217 098.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 593 895.00 | 365 426.00 | 228 470.00 | 593 895.00 |
BL Raw materials, supplies | 61 731.00 | | 61 731.00 | 61 731.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 144 635.00 | | 144 635.00 | 144 635.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 63 710.00 | | 63 710.00 | 63 710.00 |
CH Prepaid expenses | 14 274.00 | | 14 274.00 | 14 274.00 |
CJ TOTAL (II) | 292 044.00 | | 292 044.00 | 292 044.00 |
CO Grand total (0 to V) | 885 940.00 | 365 426.00 | 520 514.00 | 885 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 817.00 | 56 413.00 | | 100 817.00 |
DJ Investment subsidies | 33 520.00 | 17 671.00 | | 33 520.00 |
DL TOTAL (I) | 142 587.00 | 82 334.00 | | 142 587.00 |
DP Provisions for Risks | | 18 304.00 | | |
DR TOTAL (IV) | | 18 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 247.00 | 94 997.00 | | 149 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 311.00 | 60 019.00 | | 41 311.00 |
DW Advances and down payments received on current orders | | 24 589.00 | | |
DX Trade payables and related accounts | 120 261.00 | 87 187.00 | | 120 261.00 |
DY Tax and social security liabilities | 67 107.00 | 50 155.00 | | 67 107.00 |
EC TOTAL (IV) | 377 926.00 | 316 947.00 | | 377 926.00 |
EE Grand total (I to V) | 520 514.00 | 417 586.00 | | 520 514.00 |
EG Accrued income and payables due within one year | 269 420.00 | 233 407.00 | | 269 420.00 |
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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 | 506 499.00 | | 153 488.00 | 506 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | 66 092.00 | 593 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 092.00 | 588 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 442.00 | | | 4 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 739.00 | | 153 488.00 | 500 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 366 664.00 | 64 853.00 | 66 092.00 | 366 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 222.00 | 64 853.00 | 66 092.00 | 362 222.00 |
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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 | 18 304.00 | | 18 304.00 | 18 304.00 |
7C Grand total | 18 304.00 | | 18 304.00 | 18 304.00 |
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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 | 120 261.00 | 120 261.00 | | 120 261.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 29 044.00 | 29 044.00 | | 29 044.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 144 635.00 | 144 635.00 | | 144 635.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 149 163.00 | 40 657.00 | 108 506.00 | 149 163.00 |
VI Group and Associates | 41 311.00 | 41 311.00 | | 41 311.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 760.00 | | | 45 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 14 274.00 | 14 274.00 | | 14 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 771.00 | 165 454.00 | 1 318.00 | 166 771.00 |
VW VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 926.00 | 269 420.00 | 108 506.00 | 377 926.00 |
