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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 | 1 172.00 | 1 121.00 | 51.00 | 1 172.00 |
AR Technical installations, industrial equipment and tools | 787 407.00 | 613 398.00 | 174 010.00 | 787 407.00 |
AT Other tangible assets | 529 213.00 | 412 827.00 | 116 387.00 | 529 213.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 318 279.00 | 1 027 346.00 | 290 934.00 | 1 318 279.00 |
BL Raw materials, supplies | 15 407.00 | | 15 407.00 | 15 407.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 261 689.00 | | 261 689.00 | 261 689.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 732.00 | | 356 732.00 | 356 732.00 |
CH Prepaid expenses | 29 385.00 | | 29 385.00 | 29 385.00 |
CJ TOTAL (II) | 676 989.00 | | 676 989.00 | 676 989.00 |
CO Grand total (0 to V) | 1 995 268.00 | 1 027 346.00 | 967 922.00 | 1 995 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 40 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 333 669.00 | 583 446.00 | | 333 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 409.00 | 35 223.00 | | 71 409.00 |
DJ Investment subsidies | 15 425.00 | 19 176.00 | | 15 425.00 |
DL TOTAL (I) | 445 503.00 | 681 844.00 | | 445 503.00 |
DU Loans and Debts from Credit Institutions (3) | 156 959.00 | 203 350.00 | | 156 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 579.00 | 77 525.00 | | 39 579.00 |
DW Advances and down payments received on current orders | | 5 267.00 | | |
DX Trade payables and related accounts | 166 011.00 | 116 633.00 | | 166 011.00 |
DY Tax and social security liabilities | 138 681.00 | 105 440.00 | | 138 681.00 |
DZ Fixed asset liabilities and related accounts | 2 188.00 | | | 2 188.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 522 419.00 | 508 215.00 | | 522 419.00 |
EE Grand total (I to V) | 967 922.00 | 1 190 059.00 | | 967 922.00 |
EG Accrued income and payables due within one year | 444 702.00 | 376 980.00 | | 444 702.00 |
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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 | 1 292 195.00 | | 71 468.00 | 1 292 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 45 383.00 | 1 318 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 383.00 | 1 316 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 541.00 | | 71 463.00 | 1 290 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 5.00 | 482.00 |
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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 | 959 969.00 | 111 803.00 | 44 426.00 | 959 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 115.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 963.00 | 111 688.00 | 44 426.00 | 958 963.00 |
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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 | 166 011.00 | 166 011.00 | | 166 011.00 |
8D Social Security and Other Social Organizations | 43 451.00 | 43 451.00 | | 43 451.00 |
8E Income Taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 261 689.00 | 261 689.00 | | 261 689.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VH Loans with a maturity of more than one year at origin | 156 959.00 | 79 241.00 | 77 718.00 | 156 959.00 |
VI Group and Associates | 39 579.00 | 39 579.00 | | 39 579.00 |
VK Loans repaid during the year | 75 876.00 | | | 75 876.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 29 385.00 | 29 385.00 | | 29 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 992.00 | 304 842.00 | 150.00 | 304 992.00 |
VW VAT | 79 240.00 | 79 240.00 | | 79 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 419.00 | 444 702.00 | 77 718.00 | 522 419.00 |
