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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 89 297.00 | 42 446.00 | 46 851.00 | 89 297.00 |
AR Technical installations, industrial equipment and tools | 173 276.00 | 155 514.00 | 17 762.00 | 173 276.00 |
AT Other tangible assets | 113 483.00 | 89 520.00 | 23 963.00 | 113 483.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 378 064.00 | 289 484.00 | 88 580.00 | 378 064.00 |
BL Raw materials, supplies | 58 275.00 | | 58 275.00 | 58 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 309.00 | 345.00 | 184 963.00 | 185 309.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 46 133.00 | | 46 133.00 | 46 133.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 299 416.00 | 345.00 | 299 071.00 | 299 416.00 |
CO Grand total (0 to V) | 677 481.00 | 289 830.00 | 387 651.00 | 677 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 848.00 | 1 371.00 | | 2 848.00 |
DG Other reserves | 64 755.00 | 57 561.00 | | 64 755.00 |
DH Retained earnings | | -20 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | 29 534.00 | | 4 408.00 |
DL TOTAL (I) | 202 012.00 | 197 603.00 | | 202 012.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 631.00 | 41 582.00 | | 10 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 70 065.00 | 62 749.00 | | 70 065.00 |
DY Tax and social security liabilities | 93 948.00 | 54 853.00 | | 93 948.00 |
EA Other liabilities | 318.00 | 2 748.00 | | 318.00 |
EC TOTAL (IV) | 175 639.00 | 162 444.00 | | 175 639.00 |
EE Grand total (I to V) | 387 651.00 | 370 047.00 | | 387 651.00 |
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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 | 367 873.00 | | 24 792.00 | 367 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 378 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 376 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 866.00 | | 24 792.00 | 365 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 278 815.00 | 23 588.00 | 12 918.00 | 278 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 811.00 | 23 588.00 | 12 918.00 | 276 811.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 346.00 | | | 346.00 |
7B Total provisions for depreciation | 346.00 | | | 346.00 |
7C Grand total | 10 346.00 | | | 10 346.00 |
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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 | 70 065.00 | 70 065.00 | | 70 065.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 65 915.00 | 65 915.00 | | 65 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 184 848.00 | 184 848.00 | | 184 848.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 10 632.00 | 5 288.00 | 5 344.00 | 10 632.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 011.00 | 195 011.00 | | 195 011.00 |
VW VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 639.00 | 170 295.00 | 5 344.00 | 175 639.00 |
