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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AR Technical installations, industrial equipment and tools | 1 644 678.00 | 912 794.00 | 731 884.00 | 1 644 678.00 |
AT Other tangible assets | 260 390.00 | 139 113.00 | 121 276.00 | 260 390.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 29 117.00 | | 29 117.00 | 29 117.00 |
BJ TOTAL (I) | 1 940 357.00 | 1 057 918.00 | 882 439.00 | 1 940 357.00 |
BL Raw materials, supplies | 3 201.00 | | 3 201.00 | 3 201.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 415 316.00 | 2 640.00 | 412 676.00 | 415 316.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 88 037.00 | | 88 037.00 | 88 037.00 |
CH Prepaid expenses | 29 485.00 | | 29 485.00 | 29 485.00 |
CJ TOTAL (II) | 547 983.00 | 2 640.00 | 545 344.00 | 547 983.00 |
CO Grand total (0 to V) | 2 488 340.00 | 1 060 557.00 | 1 427 783.00 | 2 488 340.00 |
CP Shares due in less than one year | 29 117.00 | | | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 93 267.00 | 64 965.00 | | 93 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 084.00 | 63 302.00 | | 133 084.00 |
DJ Investment subsidies | 98 322.00 | 106 616.00 | | 98 322.00 |
DL TOTAL (I) | 654 672.00 | 564 883.00 | | 654 672.00 |
DN Conditional advances | 9 555.00 | | | 9 555.00 |
DO TOTAL (II) | 9 555.00 | | | 9 555.00 |
DU Loans and Debts from Credit Institutions (3) | 411 978.00 | 514 709.00 | | 411 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 432.00 | 59 587.00 | | 51 432.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 52 866.00 | 72 282.00 | | 52 866.00 |
DY Tax and social security liabilities | 240 867.00 | 152 092.00 | | 240 867.00 |
EA Other liabilities | 5 359.00 | 22 737.00 | | 5 359.00 |
EC TOTAL (IV) | 763 556.00 | 821 408.00 | | 763 556.00 |
EE Grand total (I to V) | 1 427 783.00 | 1 386 291.00 | | 1 427 783.00 |
EG Accrued income and payables due within one year | 454 765.00 | 409 786.00 | | 454 765.00 |
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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 | 1 773 469.00 | | 177 966.00 | 1 773 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 279.00 | |
I4 DECREASES Grand Total | | 11 078.00 | 1 940 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 078.00 | 1 905 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 179.00 | | 177 966.00 | 1 738 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 279.00 | | | 29 279.00 |
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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 | 901 758.00 | 167 238.00 | 11 078.00 | 901 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 748.00 | 167 238.00 | 11 078.00 | 895 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 640.00 | | |
7B Total provisions for depreciation | | 2 640.00 | | |
7C Grand total | | 2 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
8B Suppliers and Related Accounts | 52 866.00 | 52 866.00 | | 52 866.00 |
8D Social Security and Other Social Organizations | 240 867.00 | 240 867.00 | | 240 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 696.00 | 52 696.00 | | 52 696.00 |
UT Other financial assets | 29 117.00 | 29 117.00 | | 29 117.00 |
VG Loans with a maturity of up to one year at origin | 411 978.00 | 104 241.00 | 225 531.00 | 411 978.00 |
VS Prepaid expenses | 455 150.00 | 455 150.00 | | 455 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 268.00 | 484 268.00 | | 484 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 502.00 | 454 765.00 | 225 531.00 | 762 502.00 |
