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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AR Technical installations, industrial equipment and tools | 3 904 286.00 | 3 629 689.00 | 274 598.00 | 3 904 286.00 |
AT Other tangible assets | 347 538.00 | 305 469.00 | 42 069.00 | 347 538.00 |
BJ TOTAL (I) | 4 253 767.00 | 3 937 101.00 | 316 666.00 | 4 253 767.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 996 383.00 | 53 496.00 | 942 887.00 | 996 383.00 |
BZ Other receivables | 31 265.00 | | 31 265.00 | 31 265.00 |
CF Cash and cash equivalents | 737 655.00 | | 737 655.00 | 737 655.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 1 774 831.00 | 53 496.00 | 1 721 335.00 | 1 774 831.00 |
CO Grand total (0 to V) | 6 028 598.00 | 3 990 597.00 | 2 038 001.00 | 6 028 598.00 |
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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) | 4 005.00 | 4 000.00 | | 4 005.00 |
DH Retained earnings | 885 619.00 | 1 275 282.00 | | 885 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 849.00 | -389 663.00 | | -305 849.00 |
DL TOTAL (I) | 623 770.00 | 929 619.00 | | 623 770.00 |
DQ Provisions for Expenses | | 11 597.00 | | |
DR TOTAL (IV) | | 11 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 347 618.00 | 47 497.00 | | 347 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | | | 37 258.00 |
DX Trade payables and related accounts | 811 782.00 | 404 193.00 | | 811 782.00 |
DY Tax and social security liabilities | 216 152.00 | 244 945.00 | | 216 152.00 |
EA Other liabilities | 1 421.00 | 1 967.00 | | 1 421.00 |
EC TOTAL (IV) | 1 414 231.00 | 698 603.00 | | 1 414 231.00 |
EE Grand total (I to V) | 2 038 001.00 | 1 639 819.00 | | 2 038 001.00 |
EI Including equity loans | 37 258.00 | | | 37 258.00 |
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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 | 4 332 475.00 | | 16 731.00 | 4 332 475.00 |
I4 DECREASES Grand Total | | 95 439.00 | 4 253 767.00 | |
IO DECREASES Total including other intangible assets | | 1 124.00 | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 315.00 | 4 251 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | 3 067.00 | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 408.00 | | 16 731.00 | 4 329 408.00 |
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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 | 3 656 876.00 | 375 662.00 | 95 437.00 | 3 656 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | 1 124.00 | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 809.00 | 375 662.00 | 94 313.00 | 3 653 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
6T Receivables | 139 124.00 | 53 496.00 | 139 124.00 | 139 124.00 |
7B Total provisions for depreciation | 139 124.00 | 53 496.00 | 139 124.00 | 139 124.00 |
7C Grand total | 150 721.00 | 53 496.00 | 150 721.00 | 150 721.00 |
UE of which provisions and reversals: - Operating | | 53 496.00 | 150 721.00 | |
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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 | 811 782.00 | 811 782.00 | | 811 782.00 |
8C Staff and Related Accounts | 79 642.00 | 79 642.00 | | 79 642.00 |
8D Social Security and Other Social Organizations | 73 952.00 | 73 952.00 | | 73 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 996 383.00 | 996 383.00 | | 996 383.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 346 838.00 | 26 838.00 | 320 000.00 | 346 838.00 |
VI Group and Associates | 37 258.00 | 37 258.00 | | 37 258.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 289.00 | 1 031 289.00 | | 1 031 289.00 |
VW VAT | 60 723.00 | 60 723.00 | | 60 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 231.00 | 1 094 231.00 | 320 000.00 | 1 414 231.00 |
