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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 554 577.00 | 437 462.00 | 117 115.00 | 554 577.00 |
AT Other tangible assets | 431 103.00 | 303 659.00 | 127 444.00 | 431 103.00 |
BJ TOTAL (I) | 987 745.00 | 743 170.00 | 244 575.00 | 987 745.00 |
BL Raw materials, supplies | 37 425.00 | | 37 425.00 | 37 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 646.00 | | 459 646.00 | 459 646.00 |
BZ Other receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 120 654.00 | | 120 654.00 | 120 654.00 |
CH Prepaid expenses | 34 946.00 | | 34 946.00 | 34 946.00 |
CJ TOTAL (II) | 679 285.00 | | 679 285.00 | 679 285.00 |
CO Grand total (0 to V) | 1 667 030.00 | 743 170.00 | 923 860.00 | 1 667 030.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 179 241.00 | 114 504.00 | | 179 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 488.00 | 84 737.00 | | 53 488.00 |
DJ Investment subsidies | 14 361.00 | 18 649.00 | | 14 361.00 |
DK Regulated provisions | 4 371.00 | 9 376.00 | | 4 371.00 |
DL TOTAL (I) | 285 010.00 | 260 816.00 | | 285 010.00 |
DU Loans and Debts from Credit Institutions (3) | 229 363.00 | 280 190.00 | | 229 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 134.00 | 65 809.00 | | 47 134.00 |
DX Trade payables and related accounts | 185 056.00 | 204 883.00 | | 185 056.00 |
DY Tax and social security liabilities | 177 297.00 | 143 127.00 | | 177 297.00 |
EC TOTAL (IV) | 638 850.00 | 694 008.00 | | 638 850.00 |
EE Grand total (I to V) | 923 860.00 | 954 824.00 | | 923 860.00 |
EG Accrued income and payables due within one year | 464 096.00 | 479 847.00 | | 464 096.00 |
EI Including equity loans | 47 134.00 | | | 47 134.00 |
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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 | 984 142.00 | | 3 603.00 | 984 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 987 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 077.00 | | 3 603.00 | 982 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 659 468.00 | 83 702.00 | | 659 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 418.00 | 83 702.00 | | 657 418.00 |
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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 | 9 376.00 | 8.00 | 5 013.00 | 9 376.00 |
6T Receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | | 8 557.00 | 8 557.00 |
7C Grand total | 17 933.00 | 8.00 | 13 570.00 | 17 933.00 |
UE of which provisions and reversals: - Operating | | | 8 557.00 | |
UJ - Exceptional | | 8.00 | 5 013.00 | |
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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 | 185 056.00 | 185 056.00 | | 185 056.00 |
8C Staff and Related Accounts | 68 356.00 | 68 356.00 | | 68 356.00 |
8D Social Security and Other Social Organizations | 71 959.00 | 71 959.00 | | 71 959.00 |
UX Other trade receivables | 459 646.00 | 459 646.00 | | 459 646.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 19 320.00 | 19 320.00 | | 19 320.00 |
VH Loans with a maturity of more than one year at origin | 229 363.00 | 54 610.00 | 174 460.00 | 229 363.00 |
VI Group and Associates | 47 134.00 | 47 134.00 | | 47 134.00 |
VK Loans repaid during the year | 50 827.00 | | | 50 827.00 |
VM Income taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 34 946.00 | 34 946.00 | | 34 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 206.00 | 521 206.00 | | 521 206.00 |
VW VAT | 30 015.00 | 30 015.00 | | 30 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 850.00 | 464 096.00 | 174 460.00 | 638 850.00 |
