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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 28 507.00 | | 28 507.00 | 28 507.00 |
AR Technical installations, industrial equipment and tools | 673 553.00 | 495 329.00 | 178 223.00 | 673 553.00 |
AT Other tangible assets | 301 580.00 | 244 008.00 | 57 572.00 | 301 580.00 |
AV Fixed assets in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 005 914.00 | 739 973.00 | 265 940.00 | 1 005 914.00 |
BL Raw materials, supplies | 29 333.00 | | 29 333.00 | 29 333.00 |
BN Goods in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 199 115.00 | | 199 115.00 | 199 115.00 |
CF Cash and cash equivalents | 631 597.00 | | 631 597.00 | 631 597.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 890 977.00 | | 890 977.00 | 890 977.00 |
CO Grand total (0 to V) | 1 896 891.00 | 739 973.00 | 1 156 917.00 | 1 896 891.00 |
CS Evaluated investments - equity method | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 596 500.00 | 593 681.00 | | 596 500.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 319.00 | 42 825.00 | | 130 319.00 |
DJ Investment subsidies | 1 411.00 | 1 742.00 | | 1 411.00 |
DL TOTAL (I) | 818 437.00 | 728 449.00 | | 818 437.00 |
DU Loans and Debts from Credit Institutions (3) | 23 782.00 | 4 356.00 | | 23 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 3 869.00 | | 3 769.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 107 826.00 | 250 673.00 | | 107 826.00 |
DY Tax and social security liabilities | 173 900.00 | 160 173.00 | | 173 900.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 2 797.00 | | 19 200.00 |
EC TOTAL (IV) | 338 480.00 | 421 871.00 | | 338 480.00 |
EE Grand total (I to V) | 1 156 917.00 | 1 150 320.00 | | 1 156 917.00 |
EG Accrued income and payables due within one year | 18 854.00 | | | 18 854.00 |
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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 | 965 068.00 | 1 282.00 | 67 290.00 | 965 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 27 726.00 | 1 005 914.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 146.00 | 976 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 723.00 | | | 30 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 989.00 | 1 282.00 | 67 290.00 | 933 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 708 765.00 | 58 934.00 | 27 726.00 | 708 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | 1 580.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 549.00 | 58 934.00 | 26 146.00 | 706 549.00 |
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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 | 107 826.00 | 107 826.00 | | 107 826.00 |
8C Staff and Related Accounts | 57 971.00 | 57 971.00 | | 57 971.00 |
8D Social Security and Other Social Organizations | 54 594.00 | 54 594.00 | | 54 594.00 |
8E Income Taxes | 15 353.00 | 15 353.00 | | 15 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 187 822.00 | 187 822.00 | | 187 822.00 |
VB VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VH Loans with a maturity of more than one year at origin | 23 782.00 | 4 928.00 | 18 854.00 | 23 782.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 855.00 | 211 795.00 | 60.00 | 211 855.00 |
VW VAT | 40 859.00 | 40 859.00 | | 40 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 480.00 | 309 625.00 | 18 854.00 | 328 480.00 |
