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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 772 082.00 | 574 022.00 | 198 060.00 | 772 082.00 |
AT Other tangible assets | 17 931.00 | 16 968.00 | 963.00 | 17 931.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 807 513.00 | 593 060.00 | 214 453.00 | 807 513.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 18 942.00 | | 18 942.00 | 18 942.00 |
BV Advances and down payments on orders | 8 924.00 | | 8 924.00 | 8 924.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 74 094.00 | | 74 094.00 | 74 094.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 115 346.00 | | 115 346.00 | 115 346.00 |
CO Grand total (0 to V) | 922 859.00 | 593 060.00 | 329 799.00 | 922 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 557.00 | 85 557.00 | | 85 557.00 |
DH Retained earnings | -44 182.00 | -66 388.00 | | -44 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 519.00 | 22 206.00 | | 45 519.00 |
DL TOTAL (I) | 103 662.00 | 58 144.00 | | 103 662.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 438.00 | 41 284.00 | | 83 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 093.00 | 113 286.00 | | 93 093.00 |
DW Advances and down payments received on current orders | 8 443.00 | 6 726.00 | | 8 443.00 |
DX Trade payables and related accounts | 21 457.00 | 13 911.00 | | 21 457.00 |
DY Tax and social security liabilities | 15 153.00 | 23 872.00 | | 15 153.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | | | 615.00 |
EA Other liabilities | 1 938.00 | 3 524.00 | | 1 938.00 |
EC TOTAL (IV) | 224 136.00 | 202 603.00 | | 224 136.00 |
EE Grand total (I to V) | 329 799.00 | 262 746.00 | | 329 799.00 |
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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 | 1 164 810.00 | | 61 280.00 | 1 164 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 418 577.00 | 807 513.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | 17 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 557.00 | 790 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 090.00 | 19 090.00 | | 19 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 290.00 | | 61 280.00 | 1 145 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 972 788.00 | 34 864.00 | 414 592.00 | 972 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | 2 020.00 | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 698.00 | 34 864.00 | 412 572.00 | 968 698.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 21 457.00 | 21 457.00 | | 21 457.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 83 408.00 | 32 816.00 | 50 592.00 | 83 408.00 |
VI Group and Associates | 93 093.00 | | | 93 093.00 |
VJ Loans taken out during the year | 62 817.00 | | | 62 817.00 |
VK Loans repaid during the year | 20 669.00 | | | 20 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 662.00 | 12 232.00 | 430.00 | 12 662.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 694.00 | 72 009.00 | 50 592.00 | 215 694.00 |
