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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 7 662.00 | 6 917.00 | 745.00 | 7 662.00 |
AR Technical installations, industrial equipment and tools | 1 298 114.00 | 1 167 135.00 | 130 979.00 | 1 298 114.00 |
AT Other tangible assets | 51 028.00 | 29 688.00 | 21 340.00 | 51 028.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 66 136.00 | | 66 136.00 | 66 136.00 |
BJ TOTAL (I) | 1 472 960.00 | 1 203 740.00 | 269 220.00 | 1 472 960.00 |
BL Raw materials, supplies | 46 029.00 | | 46 029.00 | 46 029.00 |
BR Intermediate and finished products | 15 762.00 | | 15 762.00 | 15 762.00 |
BV Advances and down payments on orders | 38 150.00 | | 38 150.00 | 38 150.00 |
BX Customers and related accounts | 266 120.00 | 13 875.00 | 252 245.00 | 266 120.00 |
BZ Other receivables | 111 371.00 | | 111 371.00 | 111 371.00 |
CF Cash and cash equivalents | 1 023 008.00 | | 1 023 008.00 | 1 023 008.00 |
CH Prepaid expenses | 58 514.00 | | 58 514.00 | 58 514.00 |
CJ TOTAL (II) | 1 558 953.00 | 13 875.00 | 1 545 079.00 | 1 558 953.00 |
CO Grand total (0 to V) | 3 031 913.00 | 1 217 615.00 | 1 814 298.00 | 3 031 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 849.00 | 2 556.00 | | 12 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 021.00 | 205 858.00 | | -121 021.00 |
DJ Investment subsidies | | -50 996.00 | | |
DL TOTAL (I) | 141 828.00 | 407 418.00 | | 141 828.00 |
DP Provisions for Risks | 30 800.00 | 30 800.00 | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | 30 800.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 975 676.00 | 134 022.00 | | 975 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 391.00 | | 344.00 |
DW Advances and down payments received on current orders | 36.00 | 269.00 | | 36.00 |
DX Trade payables and related accounts | 275 183.00 | 270 325.00 | | 275 183.00 |
DY Tax and social security liabilities | 390 431.00 | 360 894.00 | | 390 431.00 |
EA Other liabilities | | 44 622.00 | | |
EC TOTAL (IV) | 1 641 670.00 | 810 523.00 | | 1 641 670.00 |
EE Grand total (I to V) | 1 814 298.00 | 1 248 741.00 | | 1 814 298.00 |
EG Accrued income and payables due within one year | 741 144.00 | 743 041.00 | | 741 144.00 |
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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 | 1 460 405.00 | | 12 555.00 | 1 460 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 156.00 | |
I4 DECREASES Grand Total | | | 1 472 960.00 | |
IO DECREASES Total including other intangible assets | | | 57 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 895.00 | 5.00 | 762.00 | 56 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 354.00 | | 11 788.00 | 1 337 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 156.00 | | | 66 156.00 |
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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 | 1 137 827.00 | 65 913.00 | | 1 137 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | 22.00 | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 932.00 | 65 891.00 | | 1 130 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 800.00 | | | 30 800.00 |
6T Receivables | 15 450.00 | 202.00 | 1 777.00 | 15 450.00 |
7B Total provisions for depreciation | 15 450.00 | 202.00 | 1 777.00 | 15 450.00 |
7C Grand total | 46 250.00 | 202.00 | 1 777.00 | 46 250.00 |
UE of which provisions and reversals: - Operating | | 202.00 | 1 777.00 | |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 275 183.00 | 275 183.00 | | 275 183.00 |
8C Staff and Related Accounts | 190 278.00 | 190 278.00 | | 190 278.00 |
8D Social Security and Other Social Organizations | 194 383.00 | 194 383.00 | | 194 383.00 |
UT Other financial assets | 66 136.00 | 66 136.00 | | 66 136.00 |
UX Other trade receivables | 251 068.00 | 251 068.00 | | 251 068.00 |
VA Doubtful or disputed receivables | 15 052.00 | 15 052.00 | | 15 052.00 |
VB VAT | 33 198.00 | 33 198.00 | | 33 198.00 |
VC Group and associates | 61 625.00 | 61 625.00 | | 61 625.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 973 415.00 | 72 889.00 | 900 526.00 | 973 415.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 35 561.00 | | | 35 561.00 |
VP Miscellaneous | 9 655.00 | 9 655.00 | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 892.00 | 6 892.00 | | 6 892.00 |
VS Prepaid expenses | 58 514.00 | 58 514.00 | | 58 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 141.00 | 502 141.00 | | 502 141.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 634.00 | 741 108.00 | 900 526.00 | 1 641 634.00 |
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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 | 41.00 | | | 41.00 |
