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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 | 49 264.00 | 49 264.00 | | 49 264.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 096 268.00 | 707 513.00 | 388 754.00 | 1 096 268.00 |
AT Other tangible assets | 1 144 007.00 | 164 227.00 | 979 780.00 | 1 144 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 289 556.00 | 921 004.00 | 1 368 551.00 | 2 289 556.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 481 474.00 | | 481 474.00 | 481 474.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CD Marketable securities | 152 059.00 | | 152 059.00 | 152 059.00 |
CF Cash and cash equivalents | 172 934.00 | | 172 934.00 | 172 934.00 |
CH Prepaid expenses | 38 968.00 | | 38 968.00 | 38 968.00 |
CJ TOTAL (II) | 1 137 896.00 | | 1 137 896.00 | 1 137 896.00 |
CO Grand total (0 to V) | 3 427 452.00 | 921 004.00 | 2 506 447.00 | 3 427 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 412 177.00 | | | 412 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 896.00 | | | -36 896.00 |
DK Regulated provisions | 15 600.00 | | | 15 600.00 |
DL TOTAL (I) | 555 881.00 | | | 555 881.00 |
DU Loans and Debts from Credit Institutions (3) | 441 430.00 | | | 441 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 624.00 | | | 951 624.00 |
DW Advances and down payments received on current orders | 199 975.00 | | | 199 975.00 |
DX Trade payables and related accounts | 122 495.00 | | | 122 495.00 |
DY Tax and social security liabilities | 235 041.00 | | | 235 041.00 |
EC TOTAL (IV) | 1 950 566.00 | | | 1 950 566.00 |
EE Grand total (I to V) | 2 506 447.00 | | | 2 506 447.00 |
EG Accrued income and payables due within one year | 1 453 595.00 | | | 1 453 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 1 221 213.00 | | 1 083 343.00 | 1 221 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 289 556.00 | |
IO DECREASES Total including other intangible assets | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 264.00 | | | 49 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 934.00 | | 1 083 343.00 | 1 156 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 718 998.00 | 153 274.00 | | 718 998.00 |
PE DEPRECIATION Total including other intangible assets | 48 916.00 | 348.00 | | 48 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 082.00 | 152 926.00 | | 670 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 600.00 | | |
7C Grand total | | 15 600.00 | | |
UJ - Exceptional | | 15 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 306.00 | 40 306.00 | | 40 306.00 |
8B Suppliers and Related Accounts | 122 495.00 | 122 495.00 | | 122 495.00 |
8D Social Security and Other Social Organizations | 235 041.00 | 235 041.00 | | 235 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 319.00 | 911 319.00 | | 911 319.00 |
UX Other trade receivables | 481 474.00 | 481 474.00 | | 481 474.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 441 194.00 | 144 198.00 | 296 996.00 | 441 194.00 |
VK Loans repaid during the year | 173 636.00 | | | 173 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
VS Prepaid expenses | 38 969.00 | 38 969.00 | | 38 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 346.00 | 532 346.00 | | 532 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 591.00 | 1 453 596.00 | 296 996.00 | 1 750 591.00 |
