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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 | 4 933.00 | 1 530.00 | 3 403.00 | 4 933.00 |
AR Technical installations, industrial equipment and tools | 192 759.00 | 110 356.00 | 82 404.00 | 192 759.00 |
AT Other tangible assets | 336 118.00 | 148 877.00 | 187 241.00 | 336 118.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 533 910.00 | 260 763.00 | 273 147.00 | 533 910.00 |
BL Raw materials, supplies | 20 909.00 | | 20 909.00 | 20 909.00 |
BX Customers and related accounts | 8 915.00 | | 8 915.00 | 8 915.00 |
BZ Other receivables | 22 427.00 | | 22 427.00 | 22 427.00 |
CD Marketable securities | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 84 921.00 | | 84 921.00 | 84 921.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 143 044.00 | | 143 044.00 | 143 044.00 |
CO Grand total (0 to V) | 676 954.00 | 260 763.00 | 416 191.00 | 676 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 898.00 | | | 120 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 017.00 | | | 37 017.00 |
DJ Investment subsidies | 16 450.00 | | | 16 450.00 |
DL TOTAL (I) | 182 751.00 | | | 182 751.00 |
DU Loans and Debts from Credit Institutions (3) | 122 444.00 | | | 122 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DW Advances and down payments received on current orders | 6 815.00 | | | 6 815.00 |
DX Trade payables and related accounts | 48 047.00 | | | 48 047.00 |
DY Tax and social security liabilities | 55 260.00 | | | 55 260.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 233 440.00 | | | 233 440.00 |
EE Grand total (I to V) | 416 191.00 | | | 416 191.00 |
EG Accrued income and payables due within one year | 154 902.00 | | | 154 902.00 |
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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 | 481 337.00 | | 132 123.00 | 481 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 100.00 | |
I4 DECREASES Grand Total | | 79 549.00 | 533 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 949.00 | 528 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 704.00 | | 132 123.00 | 475 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 258 478.00 | 64 967.00 | 62 682.00 | 258 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 216.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 164.00 | 64 751.00 | 62 682.00 | 257 164.00 |
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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 | 48 047.00 | 48 047.00 | | 48 047.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 39 641.00 | 39 641.00 | | 39 641.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VB VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 122 272.00 | 43 733.00 | 78 538.00 | 122 272.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 105 200.00 | | | 105 200.00 |
VK Loans repaid during the year | 52 559.00 | | | 52 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 724.00 | 34 684.00 | 40.00 | 34 724.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 440.00 | 154 902.00 | 78 538.00 | 233 440.00 |
