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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 715 991.00 | 560 955.00 | 155 036.00 | 715 991.00 |
AT Other tangible assets | 187 026.00 | 166 230.00 | 20 795.00 | 187 026.00 |
BD Other fixed assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 944 902.00 | 729 305.00 | 215 596.00 | 944 902.00 |
BL Raw materials, supplies | 13 565.00 | | 13 565.00 | 13 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 387.00 | | 196 387.00 | 196 387.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 486 020.00 | | 486 020.00 | 486 020.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 711 397.00 | | 711 397.00 | 711 397.00 |
CO Grand total (0 to V) | 1 656 298.00 | 729 305.00 | 926 993.00 | 1 656 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 421 821.00 | 421 208.00 | | 421 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 861.00 | 60 613.00 | | 130 861.00 |
DJ Investment subsidies | 2 526.00 | 3 776.00 | | 2 526.00 |
DL TOTAL (I) | 567 208.00 | 497 597.00 | | 567 208.00 |
DU Loans and Debts from Credit Institutions (3) | 56 203.00 | 74 212.00 | | 56 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 428.00 | 55 973.00 | | 95 428.00 |
DW Advances and down payments received on current orders | 13 221.00 | 22 687.00 | | 13 221.00 |
DX Trade payables and related accounts | 64 579.00 | 65 357.00 | | 64 579.00 |
DY Tax and social security liabilities | 116 261.00 | 99 215.00 | | 116 261.00 |
EA Other liabilities | 14 094.00 | 5 050.00 | | 14 094.00 |
EC TOTAL (IV) | 359 785.00 | 322 494.00 | | 359 785.00 |
EE Grand total (I to V) | 926 993.00 | 820 091.00 | | 926 993.00 |
EG Accrued income and payables due within one year | 326 281.00 | 266 290.00 | | 326 281.00 |
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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 | 955 202.00 | | 5 556.00 | 955 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 766.00 | |
I4 DECREASES Grand Total | | 15 857.00 | 944 901.00 | |
IO DECREASES Total including other intangible assets | | | 35 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 857.00 | 903 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 119.00 | | | 35 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 393.00 | | 5 481.00 | 913 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | 75.00 | 6 691.00 |
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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 | 679 477.00 | 65 684.00 | 15 857.00 | 679 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 358.00 | 65 684.00 | 15 857.00 | 677 358.00 |
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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 | 64 579.00 | 64 579.00 | | 64 579.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
8E Income Taxes | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 196 387.00 | 196 387.00 | | 196 387.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 56 203.00 | 22 699.00 | 33 504.00 | 56 203.00 |
VI Group and Associates | 95 428.00 | 95 428.00 | | 95 428.00 |
VK Loans repaid during the year | 17 544.00 | | | 17 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 13 742.00 | 13 742.00 | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 461.00 | 211 811.00 | 650.00 | 212 461.00 |
VW VAT | 38 485.00 | 38 485.00 | | 38 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 564.00 | 313 060.00 | 33 504.00 | 346 564.00 |
