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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AP Buildings | 1 920.00 | 199.00 | 1 721.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 231 605.00 | 183 525.00 | 48 079.00 | 231 605.00 |
AT Other tangible assets | 2 747 252.00 | 1 347 187.00 | 1 400 065.00 | 2 747 252.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 3 024 412.00 | 1 533 991.00 | 1 490 420.00 | 3 024 412.00 |
BL Raw materials, supplies | 50 620.00 | | 50 620.00 | 50 620.00 |
BR Intermediate and finished products | 32 213.00 | | 32 213.00 | 32 213.00 |
BV Advances and down payments on orders | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 464 978.00 | 60 034.00 | 404 944.00 | 464 978.00 |
BZ Other receivables | 70 272.00 | | 70 272.00 | 70 272.00 |
CF Cash and cash equivalents | 498 189.00 | | 498 189.00 | 498 189.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 1 165 664.00 | 60 034.00 | 1 105 630.00 | 1 165 664.00 |
CO Grand total (0 to V) | 4 190 075.00 | 1 594 025.00 | 2 596 051.00 | 4 190 075.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 431 257.00 | 1 218 696.00 | | 1 431 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 096.00 | 212 561.00 | | 63 096.00 |
DL TOTAL (I) | 1 516 353.00 | 1 453 257.00 | | 1 516 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 211.00 | 872 441.00 | | 917 211.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 108 269.00 | 221 513.00 | | 108 269.00 |
DY Tax and social security liabilities | 43 259.00 | 81 267.00 | | 43 259.00 |
EA Other liabilities | 4 460.00 | 15 078.00 | | 4 460.00 |
EC TOTAL (IV) | 1 079 698.00 | 1 190 300.00 | | 1 079 698.00 |
EE Grand total (I to V) | 2 596 051.00 | 2 643 556.00 | | 2 596 051.00 |
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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 | 2 551 426.00 | | 922 521.00 | 2 551 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 555.00 | |
I4 DECREASES Grand Total | | 449 535.00 | 3 024 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 535.00 | 2 980 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 791.00 | | 922 521.00 | 2 507 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 555.00 | | | 40 555.00 |
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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 | 1 087 989.00 | 667 308.00 | 221 306.00 | 1 087 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 909.00 | 667 308.00 | 221 306.00 | 1 084 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 382.00 | 5 865.00 | 3 213.00 | 57 382.00 |
7B Total provisions for depreciation | 57 382.00 | 5 865.00 | 3 213.00 | 57 382.00 |
7C Grand total | 57 382.00 | 5 865.00 | 3 213.00 | 57 382.00 |
UE of which provisions and reversals: - Operating | | 5 865.00 | 3 213.00 | |
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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 | 212 423.00 | 212 423.00 | | 212 423.00 |
8B Suppliers and Related Accounts | 108 269.00 | 108 269.00 | | 108 269.00 |
8C Staff and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 387 263.00 | 387 263.00 | | 387 263.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 77 715.00 | 77 715.00 | | 77 715.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VI Group and Associates | 704 787.00 | 704 787.00 | | 704 787.00 |
VM Income taxes | 56 437.00 | 56 437.00 | | 56 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VS Prepaid expenses | 12 892.00 | 12 892.00 | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 142.00 | 548 142.00 | | 548 142.00 |
VW VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 198.00 | 1 073 198.00 | | 1 073 198.00 |
