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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 760 547.00 | 464 809.00 | 295 739.00 | 760 547.00 |
AT Other tangible assets | 235 047.00 | 216 017.00 | 19 030.00 | 235 047.00 |
BJ TOTAL (I) | 1 013 884.00 | 681 923.00 | 331 962.00 | 1 013 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 582.00 | 6 718.00 | 197 864.00 | 204 582.00 |
BZ Other receivables | 38 981.00 | | 38 981.00 | 38 981.00 |
CF Cash and cash equivalents | 603 177.00 | | 603 177.00 | 603 177.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 851 180.00 | 6 718.00 | 844 462.00 | 851 180.00 |
CO Grand total (0 to V) | 1 865 064.00 | 688 641.00 | 1 176 423.00 | 1 865 064.00 |
CU Other investments | 17 193.00 | | 17 193.00 | 17 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DG Other reserves | 596 581.00 | 459 273.00 | | 596 581.00 |
DH Retained earnings | 25 380.00 | 25 380.00 | | 25 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 545.00 | 137 309.00 | | 69 545.00 |
DJ Investment subsidies | 1 985.00 | 3 399.00 | | 1 985.00 |
DL TOTAL (I) | 703 100.00 | 634 969.00 | | 703 100.00 |
DU Loans and Debts from Credit Institutions (3) | 238 518.00 | 80 380.00 | | 238 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 177.00 | 62 369.00 | | 37 177.00 |
DX Trade payables and related accounts | 44 623.00 | 42 885.00 | | 44 623.00 |
DY Tax and social security liabilities | 151 005.00 | 208 414.00 | | 151 005.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 473 323.00 | 394 048.00 | | 473 323.00 |
EE Grand total (I to V) | 1 176 423.00 | 1 029 018.00 | | 1 176 423.00 |
EG Accrued income and payables due within one year | 473 323.00 | 359 372.00 | | 473 323.00 |
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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 | 812 957.00 | | 250 179.00 | 812 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 193.00 | |
I4 DECREASES Grand Total | | 49 252.00 | 1 013 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 252.00 | 995 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 820.00 | | 250 026.00 | 794 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 040.00 | | 153.00 | 17 040.00 |
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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 | 623 977.00 | 107 197.00 | 49 252.00 | 623 977.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 269.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 150.00 | 106 928.00 | 49 252.00 | 623 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 718.00 | | | 6 718.00 |
7B Total provisions for depreciation | 6 718.00 | | | 6 718.00 |
7C Grand total | 6 718.00 | | | 6 718.00 |
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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 | 44 623.00 | 44 623.00 | | 44 623.00 |
8C Staff and Related Accounts | 77 979.00 | 77 979.00 | | 77 979.00 |
8D Social Security and Other Social Organizations | 39 406.00 | 39 406.00 | | 39 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 196 572.00 | 196 572.00 | | 196 572.00 |
VA Doubtful or disputed receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VB VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 238 381.00 | 238 381.00 | | 238 381.00 |
VI Group and Associates | 37 177.00 | 37 177.00 | | 37 177.00 |
VJ Loans taken out during the year | 158 128.00 | | | 158 128.00 |
VM Income taxes | 26 620.00 | 26 620.00 | | 26 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 003.00 | 248 003.00 | | 248 003.00 |
VW VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 323.00 | 473 323.00 | | 473 323.00 |
