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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 | 214 277.00 | 107 357.00 | 106 921.00 | 214 277.00 |
AT Other tangible assets | 216 448.00 | 169 337.00 | 47 111.00 | 216 448.00 |
BF Loans | 3 780.00 | | 3 780.00 | 3 780.00 |
BH Other financial assets | 28 196.00 | | 28 196.00 | 28 196.00 |
BJ TOTAL (I) | 463 536.00 | 276 693.00 | 186 843.00 | 463 536.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 113 091.00 | 8 907.00 | 104 184.00 | 113 091.00 |
BZ Other receivables | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 79 358.00 | | 79 358.00 | 79 358.00 |
CH Prepaid expenses | 32 377.00 | | 32 377.00 | 32 377.00 |
CJ TOTAL (II) | 251 203.00 | 8 907.00 | 242 296.00 | 251 203.00 |
CO Grand total (0 to V) | 714 739.00 | 285 600.00 | 429 139.00 | 714 739.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
CR Shares due in more than one year | 9 664.00 | | | 9 664.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 27 160.00 | 27 160.00 | | 27 160.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | -3 485.00 | 64 642.00 | | -3 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 760.00 | -68 127.00 | | 10 760.00 |
DJ Investment subsidies | 3 296.00 | 3 928.00 | | 3 296.00 |
DL TOTAL (I) | 103 227.00 | 93 099.00 | | 103 227.00 |
DU Loans and Debts from Credit Institutions (3) | 80 781.00 | 152.00 | | 80 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | 7 094.00 | | 7 142.00 |
DW Advances and down payments received on current orders | 3 076.00 | 1 956.00 | | 3 076.00 |
DX Trade payables and related accounts | 136 538.00 | 202 120.00 | | 136 538.00 |
DY Tax and social security liabilities | 95 935.00 | 86 078.00 | | 95 935.00 |
EA Other liabilities | 2 441.00 | 2 441.00 | | 2 441.00 |
EC TOTAL (IV) | 325 912.00 | 299 842.00 | | 325 912.00 |
EE Grand total (I to V) | 429 139.00 | 392 941.00 | | 429 139.00 |
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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 | 411 916.00 | | 59 392.00 | 411 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | 6 018.00 | -1.00 | 32 811.00 | 6 018.00 |
I4 DECREASES Grand Total | 6 018.00 | 1 753.00 | 463 536.00 | 6 018.00 |
IN DECREASES Start-up, development, or research expenses | | 1 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 430 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 719.00 | | 51 006.00 | 379 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 443.00 | | 8 386.00 | 30 443.00 |
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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 | 225 075.00 | 53 372.00 | 1 755.00 | 225 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | 1 754.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 321.00 | 53 372.00 | | 223 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 422.00 | | 16 516.00 | 25 422.00 |
7B Total provisions for depreciation | 25 422.00 | | 16 516.00 | 25 422.00 |
7C Grand total | 25 422.00 | | 16 516.00 | 25 422.00 |
UE of which provisions and reversals: - Operating | | | 16 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
8B Suppliers and Related Accounts | 136 538.00 | 119 760.00 | 16 778.00 | 136 538.00 |
8C Staff and Related Accounts | 46 189.00 | 46 189.00 | | 46 189.00 |
8D Social Security and Other Social Organizations | 25 713.00 | 22 558.00 | 3 155.00 | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UP Loans | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 28 196.00 | | 28 196.00 | 28 196.00 |
UX Other trade receivables | 103 427.00 | 103 427.00 | | 103 427.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
VS Prepaid expenses | 32 377.00 | 32 377.00 | | 32 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 770.00 | 164 910.00 | 37 860.00 | 202 770.00 |
VW VAT | 23 615.00 | 20 873.00 | 2 742.00 | 23 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 837.00 | 220 162.00 | 102 675.00 | 322 837.00 |
