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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 232.00 | 98 896.00 | 78 335.00 | 177 232.00 |
AP Buildings | 90 427.00 | 90 427.00 | | 90 427.00 |
AR Technical installations, industrial equipment and tools | 6 805 224.00 | 4 358 805.00 | 2 446 419.00 | 6 805 224.00 |
AT Other tangible assets | 3 280 694.00 | 1 192 733.00 | 2 087 961.00 | 3 280 694.00 |
AV Fixed assets in progress | 35 364.00 | | 35 364.00 | 35 364.00 |
AX Advances and down payments | 223 313.00 | | 223 313.00 | 223 313.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 10 702 255.00 | 5 740 862.00 | 4 961 392.00 | 10 702 255.00 |
BL Raw materials, supplies | 93 693.00 | | 93 693.00 | 93 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 337 858.00 | 15 299.00 | 1 322 559.00 | 1 337 858.00 |
BZ Other receivables | 311 529.00 | | 311 529.00 | 311 529.00 |
CF Cash and cash equivalents | 1 225 803.00 | | 1 225 803.00 | 1 225 803.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 2 972 543.00 | 15 299.00 | 2 957 244.00 | 2 972 543.00 |
CO Grand total (0 to V) | 13 674 798.00 | 5 756 161.00 | 7 918 637.00 | 13 674 798.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 918 699.00 | 461 685.00 | | 918 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 317.00 | 457 014.00 | | 165 317.00 |
DK Regulated provisions | 66 593.00 | 69 030.00 | | 66 593.00 |
DL TOTAL (I) | 3 240 609.00 | 3 077 730.00 | | 3 240 609.00 |
DQ Provisions for Expenses | 138 018.00 | 119 294.00 | | 138 018.00 |
DR TOTAL (IV) | 138 018.00 | 119 294.00 | | 138 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 194.00 | 1 421 401.00 | | 2 010 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 845.00 | 100 750.00 | | 758 845.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 156 321.00 | 1 453 312.00 | | 1 156 321.00 |
DY Tax and social security liabilities | 549 434.00 | 635 996.00 | | 549 434.00 |
DZ Fixed asset liabilities and related accounts | 60 844.00 | 184 721.00 | | 60 844.00 |
EA Other liabilities | 1 371.00 | 641.00 | | 1 371.00 |
EC TOTAL (IV) | 4 540 010.00 | 3 799 321.00 | | 4 540 010.00 |
EE Grand total (I to V) | 7 918 637.00 | 6 996 344.00 | | 7 918 637.00 |
EI Including equity loans | 758 845.00 | | | 758 845.00 |
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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 | 9 636 300.00 | | 1 341 160.00 | 9 636 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 275 205.00 | 10 702 255.00 | |
IN DECREASES Start-up, development, or research expenses | | 53.00 | | |
IO DECREASES Total including other intangible assets | | 31.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 275 121.00 | 10 612 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 546 300.00 | | 1 341 076.00 | 9 546 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 5 125 839.00 | 671 509.00 | 56 485.00 | 5 125 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125 839.00 | 671 509.00 | 56 485.00 | 5 125 839.00 |
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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 | 69 030.00 | 8 607.00 | 11 044.00 | 69 030.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 294.00 | 18 724.00 | | 119 294.00 |
6T Receivables | 18 321.00 | 2 816.00 | 5 838.00 | 18 321.00 |
7B Total provisions for depreciation | 18 321.00 | 2 816.00 | 5 838.00 | 18 321.00 |
7C Grand total | 206 645.00 | 30 147.00 | 16 882.00 | 206 645.00 |
UE of which provisions and reversals: - Operating | | 21 540.00 | 5 838.00 | |
UJ - Exceptional | | 8 607.00 | 11 044.00 | |
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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 | 1 156 321.00 | 1 156 321.00 | | 1 156 321.00 |
8C Staff and Related Accounts | 107 861.00 | 107 861.00 | | 107 861.00 |
8D Social Security and Other Social Organizations | 147 889.00 | 147 889.00 | | 147 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 844.00 | 60 844.00 | | 60 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 1 306 767.00 | 1 306 767.00 | | 1 306 767.00 |
VA Doubtful or disputed receivables | 31 091.00 | 31 091.00 | | 31 091.00 |
VB VAT | 174 043.00 | 174 043.00 | | 174 043.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 2 008 152.00 | 445 063.00 | 1 515 602.00 | 2 008 152.00 |
VI Group and Associates | 758 845.00 | 758 845.00 | | 758 845.00 |
VJ Loans taken out during the year | 754 000.00 | | | 754 000.00 |
VK Loans repaid during the year | 167 054.00 | | | 167 054.00 |
VM Income taxes | 81 796.00 | 81 796.00 | | 81 796.00 |
VN Other taxes, similar payments | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 9 422.00 | 9 422.00 | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 037.00 | 71 037.00 | | 71 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 837.00 | 45 837.00 | | 45 837.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 047.00 | 1 743 047.00 | | 1 743 047.00 |
VW VAT | 222 647.00 | 222 647.00 | | 222 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 010.00 | 2 973 921.00 | 1 515 602.00 | 4 537 010.00 |
