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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 023.00 | 3 023.00 | | 3 023.00 |
AR Technical installations, industrial equipment and tools | 583 843.00 | 474 541.00 | 109 302.00 | 583 843.00 |
AT Other tangible assets | 501 319.00 | 493 347.00 | 7 972.00 | 501 319.00 |
AV Fixed assets in progress | 9 705.00 | | 9 705.00 | 9 705.00 |
BD Other fixed assets | 50 735.00 | | 50 735.00 | 50 735.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 148 897.00 | 970 912.00 | 177 985.00 | 1 148 897.00 |
BL Raw materials, supplies | 27 062.00 | | 27 062.00 | 27 062.00 |
BN Goods in progress | 174 683.00 | | 174 683.00 | 174 683.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 604 133.00 | 55 791.00 | 548 342.00 | 604 133.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 173 214.00 | | 173 214.00 | 173 214.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 1 004 072.00 | 55 791.00 | 948 281.00 | 1 004 072.00 |
CO Grand total (0 to V) | 2 152 969.00 | 1 026 703.00 | 1 126 266.00 | 2 152 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 22 903.00 | | 25 000.00 |
DG Other reserves | 369 609.00 | 369 609.00 | | 369 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 266.00 | 45 207.00 | | 49 266.00 |
DL TOTAL (I) | 693 875.00 | 687 719.00 | | 693 875.00 |
DU Loans and Debts from Credit Institutions (3) | 113 255.00 | 157 678.00 | | 113 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 104.00 | 44 884.00 | | 39 104.00 |
DW Advances and down payments received on current orders | 3 716.00 | 2 248.00 | | 3 716.00 |
DX Trade payables and related accounts | 179 189.00 | 143 631.00 | | 179 189.00 |
DY Tax and social security liabilities | 97 127.00 | 143 034.00 | | 97 127.00 |
EC TOTAL (IV) | 432 391.00 | 491 475.00 | | 432 391.00 |
EE Grand total (I to V) | 1 126 266.00 | 1 179 193.00 | | 1 126 266.00 |
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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 | 1 151 253.00 | | 8 019.00 | 1 151 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 006.00 | |
I4 DECREASES Grand Total | | 10 375.00 | 1 148 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 375.00 | 1 094 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023.00 | | | 3 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 223.00 | | 8 019.00 | 1 097 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 006.00 | | | 51 006.00 |
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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 | 912 482.00 | 68 805.00 | 10 375.00 | 912 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 458.00 | 68 805.00 | 10 375.00 | 909 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 867.00 | | | 55 867.00 |
7B Total provisions for depreciation | 55 867.00 | | | 55 867.00 |
7C Grand total | 55 867.00 | | | 55 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 104.00 | 39 104.00 | | 39 104.00 |
8B Suppliers and Related Accounts | 179 189.00 | 179 189.00 | | 179 189.00 |
8D Social Security and Other Social Organizations | 97 127.00 | 97 127.00 | | 97 127.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
VG Loans with a maturity of up to one year at origin | 113 255.00 | 113 255.00 | | 113 255.00 |
VS Prepaid expenses | 629 100.00 | 629 100.00 | | 629 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 371.00 | 629 100.00 | 271.00 | 629 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 675.00 | 428 675.00 | | 428 675.00 |
