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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 | 56 690.00 | 52 659.00 | 4 031.00 | 56 690.00 |
AR Technical installations, industrial equipment and tools | 1 698 378.00 | 1 559 090.00 | 139 287.00 | 1 698 378.00 |
AT Other tangible assets | 106 219.00 | 82 294.00 | 23 925.00 | 106 219.00 |
BH Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BJ TOTAL (I) | 1 874 964.00 | 1 694 044.00 | 180 920.00 | 1 874 964.00 |
BL Raw materials, supplies | 193 269.00 | | 193 269.00 | 193 269.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 406 692.00 | 13 545.00 | 393 147.00 | 406 692.00 |
BZ Other receivables | 25 551.00 | | 25 551.00 | 25 551.00 |
CF Cash and cash equivalents | 1 149 300.00 | | 1 149 300.00 | 1 149 300.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 1 791 577.00 | 13 545.00 | 1 778 032.00 | 1 791 577.00 |
CO Grand total (0 to V) | 3 666 541.00 | 1 707 589.00 | 1 958 952.00 | 3 666 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | | | 15 030.00 |
DE Statutory or contractual reserves | 1 002 908.00 | | | 1 002 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 690.00 | | | 252 690.00 |
DL TOTAL (I) | 1 420 928.00 | | | 1 420 928.00 |
DU Loans and Debts from Credit Institutions (3) | 186 826.00 | | | 186 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 866.00 | | | 138 866.00 |
DW Advances and down payments received on current orders | 5 706.00 | | | 5 706.00 |
DX Trade payables and related accounts | 125 405.00 | | | 125 405.00 |
DY Tax and social security liabilities | 68 950.00 | | | 68 950.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 10 448.00 | | | 10 448.00 |
EC TOTAL (IV) | 538 024.00 | | | 538 024.00 |
EE Grand total (I to V) | 1 958 952.00 | | | 1 958 952.00 |
EG Accrued income and payables due within one year | 351 250.00 | | | 351 250.00 |
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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 | 1 863 026.00 | | 20 330.00 | 1 863 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 678.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 1 874 964.00 | |
IO DECREASES Total including other intangible assets | | | 56 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 392.00 | 1 804 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 690.00 | | | 56 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 659.00 | | 20 330.00 | 1 792 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 678.00 | | | 13 678.00 |
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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 | 1 616 659.00 | 85 777.00 | 8 392.00 | 1 616 659.00 |
PE DEPRECIATION Total including other intangible assets | 49 083.00 | 3 577.00 | | 49 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 576.00 | 82 200.00 | 8 392.00 | 1 567 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 592.00 | | 47.00 | 13 592.00 |
7B Total provisions for depreciation | 13 592.00 | | 47.00 | 13 592.00 |
7C Grand total | 13 592.00 | | 47.00 | 13 592.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 125 405.00 | 125 405.00 | | 125 405.00 |
8C Staff and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
UX Other trade receivables | 390 451.00 | 390 451.00 | | 390 451.00 |
VA Doubtful or disputed receivables | 16 241.00 | 16 241.00 | | 16 241.00 |
VB VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VH Loans with a maturity of more than one year at origin | 186 826.00 | 52.00 | 55 706.00 | 186 826.00 |
VI Group and Associates | 138 866.00 | 138 866.00 | | 138 866.00 |
VK Loans repaid during the year | 69 009.00 | | | 69 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VS Prepaid expenses | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 686.00 | 449 008.00 | 13 678.00 | 462 686.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 024.00 | 351 250.00 | 55 706.00 | 538 024.00 |
