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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 7 936.00 | 7 461.00 | 474.00 | 7 936.00 |
AR Technical installations, industrial equipment and tools | 161 504.00 | 124 775.00 | 36 729.00 | 161 504.00 |
AT Other tangible assets | 641 181.00 | 470 893.00 | 170 288.00 | 641 181.00 |
BB Receivables related to investments | 21 927.00 | | 21 927.00 | 21 927.00 |
BH Other financial assets | 47 074.00 | | 47 074.00 | 47 074.00 |
BJ TOTAL (I) | 881 546.00 | 603 129.00 | 278 417.00 | 881 546.00 |
BL Raw materials, supplies | 92 470.00 | | 92 470.00 | 92 470.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BZ Other receivables | 214 724.00 | | 214 724.00 | 214 724.00 |
CF Cash and cash equivalents | 550 732.00 | | 550 732.00 | 550 732.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 868 582.00 | | 868 582.00 | 868 582.00 |
CO Grand total (0 to V) | 1 750 128.00 | 603 129.00 | 1 146 999.00 | 1 750 128.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 700.00 | 191 700.00 | | 191 700.00 |
DH Retained earnings | 206 347.00 | 137 133.00 | | 206 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 573.00 | 129 213.00 | | 65 573.00 |
DJ Investment subsidies | 15 256.00 | 2 367.00 | | 15 256.00 |
DL TOTAL (I) | 511 876.00 | 493 414.00 | | 511 876.00 |
DU Loans and Debts from Credit Institutions (3) | 329 826.00 | 171 749.00 | | 329 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 200.00 | | | 42 200.00 |
DW Advances and down payments received on current orders | 18 224.00 | 12 060.00 | | 18 224.00 |
DX Trade payables and related accounts | 65 905.00 | 61 581.00 | | 65 905.00 |
DY Tax and social security liabilities | 178 342.00 | 179 991.00 | | 178 342.00 |
EA Other liabilities | 626.00 | 568.00 | | 626.00 |
EC TOTAL (IV) | 635 123.00 | 425 948.00 | | 635 123.00 |
EE Grand total (I to V) | 1 146 999.00 | 919 362.00 | | 1 146 999.00 |
EG Accrued income and payables due within one year | 511 417.00 | 296 177.00 | | 511 417.00 |
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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 | 827 087.00 | | 62 923.00 | 827 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 526.00 | |
I4 DECREASES Grand Total | | 8 463.00 | 881 546.00 | |
IO DECREASES Total including other intangible assets | | 6 374.00 | 8 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 802 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 460.00 | | 250.00 | 14 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 343.00 | | 53 431.00 | 751 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 284.00 | | 9 242.00 | 61 284.00 |
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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 | 540 402.00 | 71 191.00 | 8 463.00 | 540 402.00 |
PE DEPRECIATION Total including other intangible assets | 13 373.00 | 462.00 | 6 374.00 | 13 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 028.00 | 70 729.00 | 2 089.00 | 527 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
7B Total provisions for depreciation | 9 344.00 | | 9 344.00 | 9 344.00 |
7C Grand total | 9 344.00 | | 9 344.00 | 9 344.00 |
UE of which provisions and reversals: - Operating | | | 9 344.00 | |
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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 | 65 905.00 | 65 905.00 | | 65 905.00 |
8C Staff and Related Accounts | 58 522.00 | 58 522.00 | | 58 522.00 |
8D Social Security and Other Social Organizations | 58 646.00 | 58 646.00 | | 58 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UL Receivables related to investments | 21 927.00 | | 21 927.00 | 21 927.00 |
UT Other financial assets | 47 074.00 | | 47 074.00 | 47 074.00 |
UX Other trade receivables | 200 721.00 | 200 721.00 | | 200 721.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 169 826.00 | 64 344.00 | 105 482.00 | 169 826.00 |
VI Group and Associates | 42 200.00 | 42 200.00 | | 42 200.00 |
VJ Loans taken out during the year | 192 600.00 | | | 192 600.00 |
VK Loans repaid during the year | 34 569.00 | | | 34 569.00 |
VM Income taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
VN Other taxes, similar payments | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 679.00 | 219 677.00 | 69 001.00 | 288 679.00 |
VW VAT | 56 044.00 | 56 044.00 | | 56 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 899.00 | 511 417.00 | 105 482.00 | 616 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
