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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 97 077.00 | 70 970.00 | 26 107.00 | 97 077.00 |
AR Technical installations, industrial equipment and tools | 904 504.00 | 630 328.00 | 274 177.00 | 904 504.00 |
AT Other tangible assets | 143 583.00 | 121 659.00 | 21 924.00 | 143 583.00 |
BJ TOTAL (I) | 1 146 344.00 | 824 136.00 | 322 208.00 | 1 146 344.00 |
BL Raw materials, supplies | 153 760.00 | | 153 760.00 | 153 760.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 629 242.00 | 417.00 | 628 825.00 | 629 242.00 |
BZ Other receivables | 18 483.00 | | 18 483.00 | 18 483.00 |
CF Cash and cash equivalents | 447 587.00 | | 447 587.00 | 447 587.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 1 255 339.00 | 417.00 | 1 254 922.00 | 1 255 339.00 |
CO Grand total (0 to V) | 2 401 683.00 | 824 553.00 | 1 577 130.00 | 2 401 683.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 67 809.00 | | | 67 809.00 |
DG Other reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | -194 219.00 | | | -194 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 554.00 | | | 342 554.00 |
DJ Investment subsidies | 16 264.00 | | | 16 264.00 |
DL TOTAL (I) | 879 466.00 | | | 879 466.00 |
DW Advances and down payments received on current orders | 74 494.00 | | | 74 494.00 |
DX Trade payables and related accounts | 359 961.00 | | | 359 961.00 |
DY Tax and social security liabilities | 254 594.00 | | | 254 594.00 |
EA Other liabilities | 8 615.00 | | | 8 615.00 |
EC TOTAL (IV) | 697 664.00 | | | 697 664.00 |
EE Grand total (I to V) | 1 577 130.00 | | | 1 577 130.00 |
EG Accrued income and payables due within one year | 623 170.00 | | | 623 170.00 |
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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 | 1 490 391.00 | | 371 931.00 | 1 490 391.00 |
I4 DECREASES Grand Total | | 715 978.00 | 1 146 344.00 | |
IO DECREASES Total including other intangible assets | | 21 343.00 | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 635.00 | 1 145 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 522.00 | | | 22 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 869.00 | | 371 931.00 | 1 467 869.00 |
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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 | 1 227 138.00 | 126 459.00 | 529 460.00 | 1 227 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 959.00 | 126 459.00 | 529 460.00 | 1 225 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | | 3 248.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | | 3 248.00 | 3 664.00 |
7C Grand total | 3 664.00 | | 3 248.00 | 3 664.00 |
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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 | 359 961.00 | 359 961.00 | | 359 961.00 |
8C Staff and Related Accounts | 156 198.00 | 156 198.00 | | 156 198.00 |
8D Social Security and Other Social Organizations | 85 778.00 | 85 778.00 | | 85 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
UX Other trade receivables | 628 742.00 | 628 742.00 | | 628 742.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VN Other taxes, similar payments | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 964.00 | 653 464.00 | 500.00 | 653 964.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 170.00 | 623 170.00 | | 623 170.00 |
