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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 | 1 158 634.00 | 773 375.00 | 385 259.00 | 1 158 634.00 |
AT Other tangible assets | 623 207.00 | 295 956.00 | 327 250.00 | 623 207.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 782 062.00 | 1 069 331.00 | 712 731.00 | 1 782 062.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 146 627.00 | | 146 627.00 | 146 627.00 |
BX Customers and related accounts | 153 888.00 | 22 634.00 | 131 254.00 | 153 888.00 |
BZ Other receivables | 57 333.00 | | 57 333.00 | 57 333.00 |
CF Cash and cash equivalents | 464 260.00 | | 464 260.00 | 464 260.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 839 493.00 | 22 634.00 | 816 859.00 | 839 493.00 |
CO Grand total (0 to V) | 2 621 556.00 | 1 091 965.00 | 1 529 590.00 | 2 621 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 492 033.00 | | | 492 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 845.00 | | | 81 845.00 |
DK Regulated provisions | 20 720.00 | | | 20 720.00 |
DL TOTAL (I) | 597 898.00 | | | 597 898.00 |
DU Loans and Debts from Credit Institutions (3) | 503 068.00 | | | 503 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 632.00 | | | 45 632.00 |
DW Advances and down payments received on current orders | 6 530.00 | | | 6 530.00 |
DX Trade payables and related accounts | 330 411.00 | | | 330 411.00 |
DY Tax and social security liabilities | 46 052.00 | | | 46 052.00 |
EC TOTAL (IV) | 931 693.00 | | | 931 693.00 |
EE Grand total (I to V) | 1 529 590.00 | | | 1 529 590.00 |
EG Accrued income and payables due within one year | 594 146.00 | | | 594 146.00 |
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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 | 1 387 321.00 | | 394 742.00 | 1 387 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 1 782 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 100.00 | | 394 740.00 | 1 387 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 2.00 | 221.00 |
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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 | 817 521.00 | 251 810.00 | | 817 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 521.00 | 251 810.00 | | 817 521.00 |
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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 | 18 181.00 | 2 540.00 | | 18 181.00 |
6T Receivables | 22 634.00 | | | 22 634.00 |
7B Total provisions for depreciation | 22 634.00 | | | 22 634.00 |
7C Grand total | 40 815.00 | 2 540.00 | | 40 815.00 |
UJ - Exceptional | | 2 540.00 | | |
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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 | 330 411.00 | 330 411.00 | | 330 411.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
UX Other trade receivables | 127 757.00 | 127 757.00 | | 127 757.00 |
VA Doubtful or disputed receivables | 26 131.00 | 26 131.00 | | 26 131.00 |
VB VAT | 47 429.00 | 47 429.00 | | 47 429.00 |
VH Loans with a maturity of more than one year at origin | 503 068.00 | 172 052.00 | 331 016.00 | 503 068.00 |
VI Group and Associates | 45 632.00 | 45 632.00 | | 45 632.00 |
VJ Loans taken out during the year | 226 870.00 | | | 226 870.00 |
VK Loans repaid during the year | 163 859.00 | | | 163 859.00 |
VM Income taxes | 9 062.00 | 9 062.00 | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 17 126.00 | 17 126.00 | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 347.00 | 228 347.00 | | 228 347.00 |
VW VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 162.00 | 594 146.00 | 331 016.00 | 925 162.00 |
