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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 | 61 220.00 | 34 419.00 | 26 801.00 | 61 220.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 161 729.00 | 107 574.00 | 54 156.00 | 161 729.00 |
AR Technical installations, industrial equipment and tools | 2 248 545.00 | 1 667 197.00 | 581 349.00 | 2 248 545.00 |
AT Other tangible assets | 168 741.00 | 82 730.00 | 86 011.00 | 168 741.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 2 705 999.00 | 1 891 919.00 | 814 080.00 | 2 705 999.00 |
BL Raw materials, supplies | 69 327.00 | | 69 327.00 | 69 327.00 |
BN Goods in progress | 31 056.00 | | 31 056.00 | 31 056.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 943 029.00 | | 943 029.00 | 943 029.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CF Cash and cash equivalents | 771 467.00 | | 771 467.00 | 771 467.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 877 622.00 | | 1 877 622.00 | 1 877 622.00 |
CO Grand total (0 to V) | 4 583 621.00 | 1 891 919.00 | 2 691 702.00 | 4 583 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 650 193.00 | 600 677.00 | | 650 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 240.00 | 149 516.00 | | 408 240.00 |
DJ Investment subsidies | 56 444.00 | 76 444.00 | | 56 444.00 |
DK Regulated provisions | 11 760.00 | 36 810.00 | | 11 760.00 |
DL TOTAL (I) | 1 159 637.00 | 896 447.00 | | 1 159 637.00 |
DU Loans and Debts from Credit Institutions (3) | 733 205.00 | 731 876.00 | | 733 205.00 |
DW Advances and down payments received on current orders | 80 309.00 | 6 120.00 | | 80 309.00 |
DX Trade payables and related accounts | 317 315.00 | 221 072.00 | | 317 315.00 |
DY Tax and social security liabilities | 393 117.00 | 200 115.00 | | 393 117.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 8 120.00 | 10 216.00 | | 8 120.00 |
EC TOTAL (IV) | 1 532 065.00 | 1 209 400.00 | | 1 532 065.00 |
EE Grand total (I to V) | 2 691 702.00 | 2 105 846.00 | | 2 691 702.00 |
EG Accrued income and payables due within one year | 965 994.00 | 676 142.00 | | 965 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 152.00 | | 207.00 |
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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 | 2 621 802.00 | | 292 525.00 | 2 621 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763.00 | |
I4 DECREASES Grand Total | | 208 328.00 | 2 705 999.00 | |
IO DECREASES Total including other intangible assets | | | 121 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 328.00 | 2 579 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 220.00 | | 32 000.00 | 89 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 823.00 | | 260 520.00 | 2 526 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | 5.00 | 5 759.00 |
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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 | 1 826 652.00 | 264 010.00 | 198 743.00 | 1 826 652.00 |
PE DEPRECIATION Total including other intangible assets | 29 220.00 | 5 199.00 | | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 432.00 | 258 811.00 | 198 743.00 | 1 797 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 810.00 | | 25 050.00 | 36 810.00 |
7C Grand total | 36 810.00 | | 25 050.00 | 36 810.00 |
UJ - Exceptional | | | 25 050.00 | |
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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 | 317 315.00 | 317 315.00 | | 317 315.00 |
8C Staff and Related Accounts | 130 551.00 | 130 551.00 | | 130 551.00 |
8D Social Security and Other Social Organizations | 110 351.00 | 110 351.00 | | 110 351.00 |
8E Income Taxes | 99 716.00 | 99 716.00 | | 99 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 943 029.00 | 943 029.00 | | 943 029.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 732 998.00 | 247 236.00 | 485 762.00 | 732 998.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 236 280.00 | | | 236 280.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 536.00 | 967 772.00 | 5 763.00 | 973 536.00 |
VW VAT | 49 216.00 | 49 216.00 | | 49 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 757.00 | 965 994.00 | 485 762.00 | 1 451 757.00 |
