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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AR Technical installations, industrial equipment and tools | 809 717.00 | 604 436.00 | 205 280.00 | 809 717.00 |
AT Other tangible assets | 562 075.00 | 452 530.00 | 109 546.00 | 562 075.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 373 451.00 | 1 058 138.00 | 315 313.00 | 1 373 451.00 |
BL Raw materials, supplies | 41 061.00 | | 41 061.00 | 41 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 360.00 | | 318 360.00 | 318 360.00 |
BZ Other receivables | 17 855.00 | | 17 855.00 | 17 855.00 |
CF Cash and cash equivalents | 266 536.00 | | 266 536.00 | 266 536.00 |
CH Prepaid expenses | 31 084.00 | | 31 084.00 | 31 084.00 |
CJ TOTAL (II) | 674 897.00 | | 674 897.00 | 674 897.00 |
CO Grand total (0 to V) | 2 048 347.00 | 1 058 138.00 | 990 209.00 | 2 048 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 4 000.00 | | 2 100.00 |
DG Other reserves | 406 977.00 | 333 669.00 | | 406 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 460.00 | 71 409.00 | | 61 460.00 |
DJ Investment subsidies | 35 321.00 | 15 425.00 | | 35 321.00 |
DL TOTAL (I) | 526 859.00 | 445 503.00 | | 526 859.00 |
DU Loans and Debts from Credit Institutions (3) | 172 029.00 | 156 959.00 | | 172 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846.00 | 39 579.00 | | 15 846.00 |
DW Advances and down payments received on current orders | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 166 594.00 | 166 011.00 | | 166 594.00 |
DY Tax and social security liabilities | 105 539.00 | 138 681.00 | | 105 539.00 |
DZ Fixed asset liabilities and related accounts | | 2 188.00 | | |
EA Other liabilities | | 19 000.00 | | |
EC TOTAL (IV) | 463 351.00 | 522 419.00 | | 463 351.00 |
EE Grand total (I to V) | 990 209.00 | 967 922.00 | | 990 209.00 |
EG Accrued income and payables due within one year | 363 461.00 | 444 702.00 | | 363 461.00 |
EI Including equity loans | 15 846.00 | | | 15 846.00 |
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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 | 1 318 279.00 | | 132 171.00 | 1 318 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 1 373 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 1 371 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 621.00 | | 132 171.00 | 1 316 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 1 027 346.00 | 107 792.00 | 77 000.00 | 1 027 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 51.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 225.00 | 107 741.00 | 77 000.00 | 1 026 225.00 |
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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 | 166 594.00 | 166 594.00 | | 166 594.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 34 116.00 | 34 116.00 | | 34 116.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 318 360.00 | 318 360.00 | | 318 360.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 172 029.00 | 72 139.00 | 99 890.00 | 172 029.00 |
VI Group and Associates | 15 846.00 | 15 846.00 | | 15 846.00 |
VJ Loans taken out during the year | 75 407.00 | | | 75 407.00 |
VK Loans repaid during the year | 84 930.00 | | | 84 930.00 |
VM Income taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 31 084.00 | 31 084.00 | | 31 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 449.00 | 367 299.00 | 150.00 | 367 449.00 |
VW VAT | 69 161.00 | 69 161.00 | | 69 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 008.00 | 360 118.00 | 99 890.00 | 460 008.00 |
