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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 | 16 964.00 | 16 964.00 | | 16 964.00 |
AP Buildings | 839 685.00 | 574 313.00 | 265 372.00 | 839 685.00 |
AR Technical installations, industrial equipment and tools | 1 240 822.00 | 920 090.00 | 320 732.00 | 1 240 822.00 |
AT Other tangible assets | 150 423.00 | 147 386.00 | 3 037.00 | 150 423.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 249 144.00 | 1 658 753.00 | 590 390.00 | 2 249 144.00 |
BL Raw materials, supplies | 122 924.00 | | 122 924.00 | 122 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 786.00 | 2 876.00 | 104 911.00 | 107 786.00 |
BZ Other receivables | 57 612.00 | | 57 612.00 | 57 612.00 |
CF Cash and cash equivalents | 407 520.00 | | 407 520.00 | 407 520.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 705 347.00 | 2 876.00 | 702 471.00 | 705 347.00 |
CO Grand total (0 to V) | 2 954 490.00 | 1 661 629.00 | 1 292 862.00 | 2 954 490.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 444.00 | 207 096.00 | | 234 444.00 |
DJ Investment subsidies | 17 767.00 | 23 777.00 | | 17 767.00 |
DL TOTAL (I) | 362 211.00 | 340 873.00 | | 362 211.00 |
DU Loans and Debts from Credit Institutions (3) | 132 499.00 | 189 401.00 | | 132 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 996.00 | 536 230.00 | | 737 996.00 |
DW Advances and down payments received on current orders | 3 225.00 | | | 3 225.00 |
DX Trade payables and related accounts | 5 462.00 | 20 661.00 | | 5 462.00 |
DY Tax and social security liabilities | 49 468.00 | 29 666.00 | | 49 468.00 |
EA Other liabilities | 2 000.00 | 5 590.00 | | 2 000.00 |
EC TOTAL (IV) | 930 651.00 | 781 548.00 | | 930 651.00 |
EE Grand total (I to V) | 1 292 862.00 | 1 122 420.00 | | 1 292 862.00 |
EI Including equity loans | 737 996.00 | | | 737 996.00 |
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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 | 2 234 428.00 | | 14 715.00 | 2 234 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 2 249 144.00 | |
IO DECREASES Total including other intangible assets | | | 16 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 964.00 | | | 16 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 215.00 | | 14 715.00 | 2 216 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 550 416.00 | 108 337.00 | | 1 550 416.00 |
PE DEPRECIATION Total including other intangible assets | 16 964.00 | | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 451.00 | 108 337.00 | | 1 533 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 876.00 | | | 2 876.00 |
7B Total provisions for depreciation | 2 876.00 | | | 2 876.00 |
7C Grand total | 2 876.00 | | | 2 876.00 |
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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 252.00 | | 250.00 | 252.00 |
UX Other trade receivables | 104 911.00 | 104 911.00 | | 104 911.00 |
UY Staff and related accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
VA Doubtful or disputed receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 52 431.00 | 52 431.00 | | 52 431.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 131 575.00 | 59 596.00 | 71 979.00 | 131 575.00 |
VI Group and Associates | 737 996.00 | 737 996.00 | | 737 996.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 153.00 | 174 903.00 | 250.00 | 175 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 426.00 | 855 446.00 | 71 979.00 | 927 426.00 |
