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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 482 918.00 | 1 252 064.00 | 230 854.00 | 1 482 918.00 |
AT Other tangible assets | 830 618.00 | 404 781.00 | 425 837.00 | 830 618.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 2 332 595.00 | 1 659 345.00 | 673 250.00 | 2 332 595.00 |
BL Raw materials, supplies | 229 739.00 | | 229 739.00 | 229 739.00 |
BN Goods in progress | 11 457.00 | | 11 457.00 | 11 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 502.00 | 1 553.00 | 323 949.00 | 325 502.00 |
BZ Other receivables | 158 972.00 | | 158 972.00 | 158 972.00 |
CF Cash and cash equivalents | 640 163.00 | | 640 163.00 | 640 163.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 1 372 010.00 | 1 553.00 | 1 370 457.00 | 1 372 010.00 |
CO Grand total (0 to V) | 3 704 606.00 | 1 660 898.00 | 2 043 708.00 | 3 704 606.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 081 764.00 | 1 081 764.00 | | 1 081 764.00 |
DH Retained earnings | 237 345.00 | | | 237 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 324.00 | 237 345.00 | | 71 324.00 |
DJ Investment subsidies | 73 531.00 | 142 940.00 | | 73 531.00 |
DL TOTAL (I) | 1 507 965.00 | 1 506 048.00 | | 1 507 965.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 749.00 | 400 642.00 | | 255 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942.00 | 72 003.00 | | 5 942.00 |
DX Trade payables and related accounts | 133 977.00 | 358 493.00 | | 133 977.00 |
DY Tax and social security liabilities | 79 855.00 | 161 303.00 | | 79 855.00 |
EA Other liabilities | 10 221.00 | 7 236.00 | | 10 221.00 |
EC TOTAL (IV) | 485 743.00 | 999 677.00 | | 485 743.00 |
EE Grand total (I to V) | 2 043 708.00 | 2 555 725.00 | | 2 043 708.00 |
EG Accrued income and payables due within one year | 372 317.00 | 748 091.00 | | 372 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 107.00 | | 128.00 |
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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 | 2 349 559.00 | | 10 976.00 | 2 349 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 559.00 | |
I4 DECREASES Grand Total | | 27 940.00 | 2 332 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 940.00 | 2 313 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 504.00 | | 10 972.00 | 2 330 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 555.00 | | 4.00 | 16 555.00 |
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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 | 1 445 718.00 | 226 154.00 | 12 526.00 | 1 445 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 218.00 | 226 154.00 | 12 526.00 | 1 443 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 50 000.00 | |
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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 | 36 882.00 | 36 882.00 | | 36 882.00 |
8B Suppliers and Related Accounts | 133 977.00 | 133 977.00 | | 133 977.00 |
8D Social Security and Other Social Organizations | 79 855.00 | 79 855.00 | | 79 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
UX Other trade receivables | 158 972.00 | 158 972.00 | | 158 972.00 |
UY Staff and related accounts | 325 502.00 | 325 502.00 | | 325 502.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 255 620.00 | 142 194.00 | 113 426.00 | 255 620.00 |
VI Group and Associates | 35 121.00 | 35 121.00 | 351 211.00 | 35 121.00 |
VJ Loans taken out during the year | 103 306.00 | | | 103 306.00 |
VK Loans repaid during the year | 159 224.00 | | | 159 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 808.00 | 43 808.00 | | 43 808.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 081.00 | 490 651.00 | 16 430.00 | 507 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 743.00 | 372 317.00 | 113 426.00 | 485 743.00 |
