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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 | 5 841.00 | 560.00 | 5 280.00 | 5 841.00 |
AR Technical installations, industrial equipment and tools | 196 996.00 | 122 014.00 | 74 982.00 | 196 996.00 |
AT Other tangible assets | 367 798.00 | 169 082.00 | 198 715.00 | 367 798.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 570 736.00 | 291 658.00 | 279 078.00 | 570 736.00 |
BL Raw materials, supplies | 27 218.00 | | 27 218.00 | 27 218.00 |
BZ Other receivables | 128 316.00 | | 128 316.00 | 128 316.00 |
CD Marketable securities | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 125 810.00 | | 125 810.00 | 125 810.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 288 978.00 | | 288 978.00 | 288 978.00 |
CO Grand total (0 to V) | 859 715.00 | 291 658.00 | 568 057.00 | 859 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 415.00 | 120 898.00 | | 139 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 287.00 | 37 017.00 | | 36 287.00 |
DJ Investment subsidies | 14 636.00 | 16 449.00 | | 14 636.00 |
DL TOTAL (I) | 198 724.00 | 182 750.00 | | 198 724.00 |
DU Loans and Debts from Credit Institutions (3) | 155 529.00 | 122 444.00 | | 155 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 658.00 | | 734.00 |
DW Advances and down payments received on current orders | 98 307.00 | 6 815.00 | | 98 307.00 |
DX Trade payables and related accounts | 25 931.00 | 48 047.00 | | 25 931.00 |
DY Tax and social security liabilities | 86 545.00 | 55 259.00 | | 86 545.00 |
EA Other liabilities | 34.00 | 216.00 | | 34.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 369 332.00 | 233 440.00 | | 369 332.00 |
EE Grand total (I to V) | 568 057.00 | 416 191.00 | | 568 057.00 |
EG Accrued income and payables due within one year | 294 427.00 | 154 901.00 | | 294 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 223.00 | | | 34 223.00 |
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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 | 533 910.00 | | 82 684.00 | 533 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 45 858.00 | 570 737.00 | |
IO DECREASES Total including other intangible assets | | 1 285.00 | 5 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 573.00 | 564 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | 2 194.00 | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 877.00 | | 80 490.00 | 528 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 260 763.00 | 71 842.00 | 40 947.00 | 260 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 316.00 | 1 285.00 | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 233.00 | 71 527.00 | 39 662.00 | 259 233.00 |
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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 | 25 932.00 | 25 932.00 | | 25 932.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 46 061.00 | 46 061.00 | | 46 061.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 342.00 | 98 342.00 | | 98 342.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 63 579.00 | 63 579.00 | | 63 579.00 |
VB VAT | 43 293.00 | 43 293.00 | | 43 293.00 |
VG Loans with a maturity of up to one year at origin | 34 442.00 | 34 442.00 | | 34 442.00 |
VH Loans with a maturity of more than one year at origin | 121 088.00 | 46 183.00 | 74 905.00 | 121 088.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 49 750.00 | | | 49 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 412.00 | 133 412.00 | | 133 412.00 |
VW VAT | 29 939.00 | 29 939.00 | | 29 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 332.00 | 294 428.00 | 74 905.00 | 369 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
