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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 560 479.00 | 429 339.00 | 131 140.00 | 560 479.00 |
AT Other tangible assets | 426 864.00 | 208 022.00 | 218 841.00 | 426 864.00 |
BJ TOTAL (I) | 988 341.00 | 638 359.00 | 349 982.00 | 988 341.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BT Goods | 4 904.00 | | 4 904.00 | 4 904.00 |
BV Advances and down payments on orders | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CF Cash and cash equivalents | 150 296.00 | | 150 296.00 | 150 296.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 205 708.00 | | 205 708.00 | 205 708.00 |
CO Grand total (0 to V) | 1 194 048.00 | 638 359.00 | 555 689.00 | 1 194 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 183 800.00 | 183 800.00 | | 183 800.00 |
DH Retained earnings | -3 676.00 | -21 600.00 | | -3 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 805.00 | 17 924.00 | | 100 805.00 |
DL TOTAL (I) | 283 239.00 | 182 434.00 | | 283 239.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | 39 475.00 | | 29 977.00 |
DW Advances and down payments received on current orders | 67 441.00 | 64 196.00 | | 67 441.00 |
DX Trade payables and related accounts | 27 936.00 | 44 771.00 | | 27 936.00 |
DY Tax and social security liabilities | 101 994.00 | 84 049.00 | | 101 994.00 |
EA Other liabilities | 18 897.00 | 100 807.00 | | 18 897.00 |
EB Prepaid income (2) | 26 205.00 | | | 26 205.00 |
EC TOTAL (IV) | 272 450.00 | 333 298.00 | | 272 450.00 |
EE Grand total (I to V) | 555 689.00 | 515 732.00 | | 555 689.00 |
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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 | 956 155.00 | | 48 074.00 | 956 155.00 |
I4 DECREASES Grand Total | | 15 888.00 | 988 341.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 888.00 | 987 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 157.00 | | 48 074.00 | 955 157.00 |
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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 | 572 638.00 | 78 915.00 | 13 194.00 | 572 638.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 640.00 | 78 915.00 | 13 194.00 | 571 640.00 |
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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 | 27 936.00 | 27 936.00 | | 27 936.00 |
8C Staff and Related Accounts | 56 796.00 | 56 796.00 | | 56 796.00 |
8D Social Security and Other Social Organizations | 33 261.00 | 33 261.00 | | 33 261.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
8L Deferred income | 26 205.00 | 26 205.00 | | 26 205.00 |
VB VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VG Loans with a maturity of up to one year at origin | 9 490.00 | 7 814.00 | 1 676.00 | 9 490.00 |
VH Loans with a maturity of more than one year at origin | 20 487.00 | 13 365.00 | 7 122.00 | 20 487.00 |
VJ Loans taken out during the year | 8 383.00 | | | 8 383.00 |
VK Loans repaid during the year | 18 272.00 | | | 18 272.00 |
VP Miscellaneous | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 838.00 | 36 838.00 | | 36 838.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 009.00 | 196 211.00 | 8 798.00 | 205 009.00 |
