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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 871 482.00 | 773 409.00 | 98 073.00 | 871 482.00 |
AT Other tangible assets | 51 307.00 | 34 812.00 | 16 494.00 | 51 307.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 928 337.00 | 808 222.00 | 120 115.00 | 928 337.00 |
BL Raw materials, supplies | 286 687.00 | | 286 687.00 | 286 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 775.00 | | 328 775.00 | 328 775.00 |
BZ Other receivables | 46 738.00 | | 46 738.00 | 46 738.00 |
CF Cash and cash equivalents | 1 345 980.00 | | 1 345 980.00 | 1 345 980.00 |
CH Prepaid expenses | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 2 027 654.00 | | 2 027 654.00 | 2 027 654.00 |
CO Grand total (0 to V) | 2 955 991.00 | 808 222.00 | 2 147 769.00 | 2 955 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 161 342.00 | 1 132 763.00 | | 1 161 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 988.00 | 28 578.00 | | 225 988.00 |
DJ Investment subsidies | 21 970.00 | 33 800.00 | | 21 970.00 |
DL TOTAL (I) | 1 467 993.00 | 1 253 835.00 | | 1 467 993.00 |
DP Provisions for Risks | | 46 200.00 | | |
DR TOTAL (IV) | | 46 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | 107 984.00 | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 818.00 | 72 452.00 | | 38 818.00 |
DX Trade payables and related accounts | 425 107.00 | 429 409.00 | | 425 107.00 |
DY Tax and social security liabilities | 149 751.00 | 229 184.00 | | 149 751.00 |
EA Other liabilities | 101.00 | 158.00 | | 101.00 |
EC TOTAL (IV) | 679 776.00 | 839 188.00 | | 679 776.00 |
EE Grand total (I to V) | 2 147 769.00 | 2 139 223.00 | | 2 147 769.00 |
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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 | 1 029 684.00 | | 14 653.00 | 1 029 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 548.00 | |
I4 DECREASES Grand Total | | 116 001.00 | 928 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 001.00 | 922 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 136.00 | | 14 653.00 | 1 024 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | | 5 548.00 |
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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 | 871 351.00 | 52 871.00 | 116 001.00 | 871 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 351.00 | 52 871.00 | 116 001.00 | 871 351.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
7C Grand total | 46 200.00 | | 46 200.00 | 46 200.00 |
UE of which provisions and reversals: - Operating | | | 46 200.00 | |
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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 | 425 107.00 | 425 107.00 | | 425 107.00 |
8D Social Security and Other Social Organizations | 149 751.00 | 149 751.00 | | 149 751.00 |
UT Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
UX Other trade receivables | 328 775.00 | 328 775.00 | | 328 775.00 |
VH Loans with a maturity of more than one year at origin | 66 000.00 | 33 181.00 | 32 819.00 | 66 000.00 |
VI Group and Associates | 38 918.00 | 38 918.00 | | 38 918.00 |
VK Loans repaid during the year | 41 967.00 | | | 41 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 738.00 | 46 738.00 | | 46 738.00 |
VS Prepaid expenses | 19 473.00 | 19 473.00 | | 19 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 535.00 | 394 986.00 | 5 548.00 | 400 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 776.00 | 646 957.00 | 32 819.00 | 679 776.00 |
