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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 | 1 578 766.00 | 1 167 000.00 | 411 766.00 | 1 578 766.00 |
AT Other tangible assets | 274 946.00 | 254 221.00 | 20 725.00 | 274 946.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 856 708.00 | 1 421 221.00 | 435 487.00 | 1 856 708.00 |
BL Raw materials, supplies | 1 918.00 | | 1 918.00 | 1 918.00 |
BV Advances and down payments on orders | 48 584.00 | | 48 584.00 | 48 584.00 |
BX Customers and related accounts | 719 177.00 | | 719 177.00 | 719 177.00 |
BZ Other receivables | 75 609.00 | | 75 609.00 | 75 609.00 |
CF Cash and cash equivalents | 27 661.00 | | 27 661.00 | 27 661.00 |
CH Prepaid expenses | 29 683.00 | | 29 683.00 | 29 683.00 |
CJ TOTAL (II) | 902 635.00 | | 902 635.00 | 902 635.00 |
CO Grand total (0 to V) | 2 759 344.00 | 1 421 221.00 | 1 338 123.00 | 2 759 344.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 506.00 | | | 89 506.00 |
DK Regulated provisions | 2 849.00 | | | 2 849.00 |
DL TOTAL (I) | 101 156.00 | | | 101 156.00 |
DU Loans and Debts from Credit Institutions (3) | 406 690.00 | | | 406 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 805.00 | | | 421 805.00 |
DW Advances and down payments received on current orders | 34 389.00 | | | 34 389.00 |
DX Trade payables and related accounts | 202 311.00 | | | 202 311.00 |
DY Tax and social security liabilities | 171 770.00 | | | 171 770.00 |
EC TOTAL (IV) | 1 236 966.00 | | | 1 236 966.00 |
EE Grand total (I to V) | 1 338 123.00 | | | 1 338 123.00 |
EG Accrued income and payables due within one year | 941 654.00 | | | 941 654.00 |
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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 | 2 031 531.00 | | 109 770.00 | 2 031 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 284 594.00 | 1 856 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 594.00 | 1 853 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 536.00 | | 109 770.00 | 2 028 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
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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 | 1 462 202.00 | 164 959.00 | 205 940.00 | 1 462 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 202.00 | 164 959.00 | 205 940.00 | 1 462 202.00 |
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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 | 114 559.00 | | 111 710.00 | 114 559.00 |
7C Grand total | 114 559.00 | | 111 710.00 | 114 559.00 |
UJ - Exceptional | | | 111 710.00 | |
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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 | 202 311.00 | 202 311.00 | | 202 311.00 |
8C Staff and Related Accounts | 31 138.00 | 31 138.00 | | 31 138.00 |
8D Social Security and Other Social Organizations | 26 726.00 | 26 726.00 | | 26 726.00 |
8E Income Taxes | 14 896.00 | 14 896.00 | | 14 896.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 719 177.00 | 719 177.00 | | 719 177.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VH Loans with a maturity of more than one year at origin | 406 690.00 | 146 674.00 | 260 016.00 | 406 690.00 |
VI Group and Associates | 421 805.00 | 421 805.00 | | 421 805.00 |
VJ Loans taken out during the year | 113 308.00 | | | 113 308.00 |
VK Loans repaid during the year | 157 191.00 | | | 157 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 189.00 | 61 189.00 | | 61 189.00 |
VS Prepaid expenses | 29 683.00 | 29 683.00 | | 29 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 845.00 | 824 470.00 | 375.00 | 824 845.00 |
VW VAT | 97 676.00 | 97 676.00 | | 97 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 670.00 | 941 654.00 | 260 016.00 | 1 201 670.00 |
