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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 | 11 560.00 | 6 915.00 | 4 645.00 | 11 560.00 |
AR Technical installations, industrial equipment and tools | 158 413.00 | 129 989.00 | 28 424.00 | 158 413.00 |
AT Other tangible assets | 809 375.00 | 295 548.00 | 513 826.00 | 809 375.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 980 317.00 | 432 453.00 | 547 864.00 | 980 317.00 |
BL Raw materials, supplies | 54 979.00 | | 54 979.00 | 54 979.00 |
BN Goods in progress | 227 255.00 | | 227 255.00 | 227 255.00 |
BX Customers and related accounts | 266 386.00 | 1 083.00 | 265 303.00 | 266 386.00 |
BZ Other receivables | 120 050.00 | | 120 050.00 | 120 050.00 |
CF Cash and cash equivalents | 752 283.00 | | 752 283.00 | 752 283.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 1 424 973.00 | 1 083.00 | 1 423 890.00 | 1 424 973.00 |
CO Grand total (0 to V) | 2 405 291.00 | 433 537.00 | 1 971 754.00 | 2 405 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 846.00 | 415 724.00 | | 349 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 428.00 | 176 499.00 | | 161 428.00 |
DJ Investment subsidies | 12 550.00 | 15 321.00 | | 12 550.00 |
DL TOTAL (I) | 624 586.00 | 615 929.00 | | 624 586.00 |
DU Loans and Debts from Credit Institutions (3) | 598 321.00 | 522 174.00 | | 598 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 541.00 | | | 12 541.00 |
DW Advances and down payments received on current orders | 194 458.00 | 125 190.00 | | 194 458.00 |
DX Trade payables and related accounts | 374 598.00 | 422 151.00 | | 374 598.00 |
DY Tax and social security liabilities | 155 979.00 | 155 806.00 | | 155 979.00 |
EA Other liabilities | 11 271.00 | 4 366.00 | | 11 271.00 |
EC TOTAL (IV) | 1 347 168.00 | 1 229 687.00 | | 1 347 168.00 |
EE Grand total (I to V) | 1 971 754.00 | 1 845 616.00 | | 1 971 754.00 |
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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 | 958 170.00 | | 383 343.00 | 958 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 361 195.00 | 980 317.00 | |
IO DECREASES Total including other intangible assets | | | 11 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 195.00 | 967 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 560.00 | | | 11 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 640.00 | | 383 343.00 | 945 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 501 556.00 | 110 431.00 | 179 534.00 | 501 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 1 942.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 582.00 | 108 489.00 | 179 534.00 | 496 582.00 |
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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 | 374 598.00 | 374 598.00 | | 374 598.00 |
8D Social Security and Other Social Organizations | 155 979.00 | 155 979.00 | | 155 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 813.00 | 23 813.00 | | 23 813.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 120 050.00 | 120 050.00 | | 120 050.00 |
VH Loans with a maturity of more than one year at origin | 598 321.00 | 169 804.00 | 428 516.00 | 598 321.00 |
VJ Loans taken out during the year | 217 645.00 | | | 217 645.00 |
VK Loans repaid during the year | 141 510.00 | | | 141 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 386.00 | 266 386.00 | | 266 386.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 276.00 | 390 456.00 | 820.00 | 391 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 710.00 | 724 194.00 | 428 516.00 | 1 152 710.00 |
