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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AP Buildings | 338 359.00 | 137 387.00 | 200 972.00 | 338 359.00 |
AR Technical installations, industrial equipment and tools | 2 751 437.00 | 2 087 151.00 | 664 286.00 | 2 751 437.00 |
AT Other tangible assets | 130 630.00 | 83 747.00 | 46 882.00 | 130 630.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 227 717.00 | 2 313 775.00 | 913 942.00 | 3 227 717.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 696.00 | 138 936.00 | 508 761.00 | 647 696.00 |
BZ Other receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
CF Cash and cash equivalents | 609 079.00 | | 609 079.00 | 609 079.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 1 305 453.00 | 138 936.00 | 1 166 517.00 | 1 305 453.00 |
CO Grand total (0 to V) | 4 533 170.00 | 2 452 710.00 | 2 080 460.00 | 4 533 170.00 |
CS Evaluated investments - equity method | 1 496.00 | | 1 496.00 | 1 496.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 151.00 | 232 506.00 | | 344 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 769.00 | 174 645.00 | | 80 769.00 |
DL TOTAL (I) | 433 182.00 | 415 413.00 | | 433 182.00 |
DU Loans and Debts from Credit Institutions (3) | 946 562.00 | 890 792.00 | | 946 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 739.00 | 432 761.00 | | 482 739.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 79 171.00 | 65 715.00 | | 79 171.00 |
DY Tax and social security liabilities | 119 142.00 | 152 011.00 | | 119 142.00 |
EA Other liabilities | 16 994.00 | | | 16 994.00 |
EC TOTAL (IV) | 1 647 277.00 | 1 541 278.00 | | 1 647 277.00 |
EE Grand total (I to V) | 2 080 460.00 | 1 956 691.00 | | 2 080 460.00 |
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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 | 2 964 321.00 | | 274 047.00 | 2 964 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | 10 651.00 | 3 227 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 651.00 | 3 220 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 030.00 | | 274 047.00 | 2 957 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 2 031 577.00 | 292 569.00 | 10 371.00 | 2 031 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 087.00 | 292 569.00 | 10 371.00 | 2 026 087.00 |
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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 | 79 171.00 | 79 171.00 | | 79 171.00 |
8D Social Security and Other Social Organizations | 119 142.00 | 119 142.00 | | 119 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 733.00 | 499 733.00 | | 499 733.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 647 696.00 | 647 696.00 | | 647 696.00 |
VH Loans with a maturity of more than one year at origin | 946 562.00 | 245 700.00 | 611 794.00 | 946 562.00 |
VJ Loans taken out during the year | 351 200.00 | | | 351 200.00 |
VK Loans repaid during the year | 295 434.00 | | | 295 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 863.00 | 34 863.00 | | 34 863.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 879.00 | 689 574.00 | 305.00 | 689 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 607.00 | 943 746.00 | 611 794.00 | 1 644 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
