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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 | 91 840.00 | 66 071.00 | 25 769.00 | 91 840.00 |
AR Technical installations, industrial equipment and tools | 467 287.00 | 210 025.00 | 257 262.00 | 467 287.00 |
AT Other tangible assets | 288 079.00 | 224 846.00 | 63 233.00 | 288 079.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 852 616.00 | 500 943.00 | 351 673.00 | 852 616.00 |
BL Raw materials, supplies | 52 683.00 | | 52 683.00 | 52 683.00 |
BP Services in progress | 25 249.00 | | 25 249.00 | 25 249.00 |
BT Goods | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 86 425.00 | 7 965.00 | 78 460.00 | 86 425.00 |
BZ Other receivables | 113 300.00 | | 113 300.00 | 113 300.00 |
CF Cash and cash equivalents | 441 788.00 | | 441 788.00 | 441 788.00 |
CH Prepaid expenses | 25 009.00 | | 25 009.00 | 25 009.00 |
CJ TOTAL (II) | 753 232.00 | 7 965.00 | 745 267.00 | 753 232.00 |
CO Grand total (0 to V) | 1 605 849.00 | 508 908.00 | 1 096 940.00 | 1 605 849.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 451.00 | 287 025.00 | | 321 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 140.00 | 94 427.00 | | 79 140.00 |
DJ Investment subsidies | 63 426.00 | | | 63 426.00 |
DL TOTAL (I) | 472 401.00 | 389 836.00 | | 472 401.00 |
DP Provisions for Risks | 21 400.00 | | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 192 203.00 | 235 628.00 | | 192 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 22 332.00 | | 13 241.00 |
DW Advances and down payments received on current orders | 194 659.00 | 308 123.00 | | 194 659.00 |
DX Trade payables and related accounts | 128 324.00 | 100 568.00 | | 128 324.00 |
DY Tax and social security liabilities | 74 324.00 | 54 531.00 | | 74 324.00 |
EA Other liabilities | 389.00 | 12 777.00 | | 389.00 |
EC TOTAL (IV) | 603 139.00 | 733 959.00 | | 603 139.00 |
EE Grand total (I to V) | 1 096 940.00 | 1 123 795.00 | | 1 096 940.00 |
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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 | 576 012.00 | | 300 136.00 | 576 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 23 533.00 | 852 616.00 | |
IO DECREASES Total including other intangible assets | | | 91 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 533.00 | 755 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 290.00 | | 16 550.00 | 75 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 312.00 | | 283 586.00 | 495 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 400.00 | | |
6T Receivables | 2 461.00 | 7 965.00 | 2 461.00 | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | 7 965.00 | 2 461.00 | 2 461.00 |
7C Grand total | 2 461.00 | 29 365.00 | 2 461.00 | 2 461.00 |
UE of which provisions and reversals: - Operating | | 7 965.00 | 2 461.00 | |
UJ - Exceptional | | 21 400.00 | | |
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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 | 128 324.00 | 128 324.00 | | 128 324.00 |
8C Staff and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 31 401.00 | 31 401.00 | | 31 401.00 |
8E Income Taxes | 11 663.00 | 11 663.00 | | 11 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 78 022.00 | 78 022.00 | | 78 022.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 8 403.00 | 8 403.00 | | 8 403.00 |
VB VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 192 105.00 | 55 583.00 | 136 508.00 | 192 105.00 |
VI Group and Associates | 13 241.00 | 13 241.00 | | 13 241.00 |
VK Loans repaid during the year | 46 920.00 | | | 46 920.00 |
VP Miscellaneous | 73 719.00 | 73 719.00 | | 73 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
VS Prepaid expenses | 25 009.00 | 25 009.00 | | 25 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 129.00 | 224 734.00 | 5 395.00 | 230 129.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
