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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AN Land | 6 500.00 | 4 036.00 | 2 464.00 | 6 500.00 |
AP Buildings | 1 785.00 | 1 785.00 | | 1 785.00 |
AR Technical installations, industrial equipment and tools | 23 249.00 | 11 877.00 | 11 372.00 | 23 249.00 |
AT Other tangible assets | 120 992.00 | 59 347.00 | 61 645.00 | 120 992.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 160 990.00 | 80 758.00 | 80 232.00 | 160 990.00 |
BL Raw materials, supplies | 169 300.00 | | 169 300.00 | 169 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 207.00 | 6 840.00 | 42 367.00 | 49 207.00 |
BZ Other receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
CD Marketable securities | 40 069.00 | | 40 069.00 | 40 069.00 |
CF Cash and cash equivalents | 105 776.00 | | 105 776.00 | 105 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 655.00 | 6 840.00 | 378 815.00 | 385 655.00 |
CO Grand total (0 to V) | 546 645.00 | 87 598.00 | 459 047.00 | 546 645.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 029.00 | 105 937.00 | | 153 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 008.00 | 97 092.00 | | 21 008.00 |
DJ Investment subsidies | 4 225.00 | 4 746.00 | | 4 225.00 |
DL TOTAL (I) | 183 763.00 | 213 276.00 | | 183 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 327.00 | 87 098.00 | | 132 327.00 |
DW Advances and down payments received on current orders | 66 650.00 | 700.00 | | 66 650.00 |
DX Trade payables and related accounts | 36 815.00 | 104 385.00 | | 36 815.00 |
DY Tax and social security liabilities | 30 979.00 | 29 277.00 | | 30 979.00 |
EA Other liabilities | 8 513.00 | 29 749.00 | | 8 513.00 |
EC TOTAL (IV) | 275 284.00 | 251 209.00 | | 275 284.00 |
EE Grand total (I to V) | 459 047.00 | 464 485.00 | | 459 047.00 |
EG Accrued income and payables due within one year | 208 634.00 | 250 509.00 | | 208 634.00 |
EI Including equity loans | 132 327.00 | | | 132 327.00 |
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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 | 170 690.00 | | 6 000.00 | 170 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 160 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 152 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 226.00 | | 6 000.00 | 162 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 69 295.00 | 24 291.00 | 12 828.00 | 69 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 581.00 | 24 291.00 | 12 828.00 | 65 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 840.00 | | | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | | | 6 840.00 |
7C Grand total | 6 840.00 | | | 6 840.00 |
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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 | 36 815.00 | 36 815.00 | | 36 815.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
UX Other trade receivables | 42 367.00 | 42 367.00 | | 42 367.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VI Group and Associates | 132 327.00 | 132 327.00 | | 132 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 261.00 | 73 510.00 | 1 751.00 | 75 261.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 634.00 | 208 634.00 | | 208 634.00 |
