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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AR Technical installations, industrial equipment and tools | 2 500 606.00 | 2 019 392.00 | 481 214.00 | 2 500 606.00 |
AT Other tangible assets | 447 574.00 | 387 745.00 | 59 828.00 | 447 574.00 |
AV Fixed assets in progress | 2 405.00 | | 2 405.00 | 2 405.00 |
AX Advances and down payments | 1 663.00 | | 1 663.00 | 1 663.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 963 674.00 | 2 414 838.00 | 548 836.00 | 2 963 674.00 |
BL Raw materials, supplies | 1 050 638.00 | 18 439.00 | 1 032 199.00 | 1 050 638.00 |
BR Intermediate and finished products | 461 357.00 | 24 680.00 | 436 677.00 | 461 357.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 1 755 672.00 | | 1 755 672.00 | 1 755 672.00 |
BZ Other receivables | 2 612 587.00 | | 2 612 587.00 | 2 612 587.00 |
CF Cash and cash equivalents | 1 897 898.00 | | 1 897 898.00 | 1 897 898.00 |
CH Prepaid expenses | 35 130.00 | | 35 130.00 | 35 130.00 |
CJ TOTAL (II) | 7 813 918.00 | 43 120.00 | 7 770 798.00 | 7 813 918.00 |
CO Grand total (0 to V) | 10 777 592.00 | 2 457 958.00 | 8 319 634.00 | 10 777 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 976 068.00 | 3 897 706.00 | | 3 976 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 120.00 | 783 620.00 | | 940 120.00 |
DK Regulated provisions | 277 857.00 | 274 629.00 | | 277 857.00 |
DL TOTAL (I) | 5 744 046.00 | 5 505 955.00 | | 5 744 046.00 |
DQ Provisions for Expenses | 25 346.00 | 23 420.00 | | 25 346.00 |
DR TOTAL (IV) | 25 346.00 | 23 420.00 | | 25 346.00 |
DU Loans and Debts from Credit Institutions (3) | 581 000.00 | 16 405.00 | | 581 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 751.00 | 144 415.00 | | 81 751.00 |
DW Advances and down payments received on current orders | 2 923.00 | 4 400.00 | | 2 923.00 |
DX Trade payables and related accounts | 1 058 792.00 | 1 224 482.00 | | 1 058 792.00 |
DY Tax and social security liabilities | 389 450.00 | 385 436.00 | | 389 450.00 |
DZ Fixed asset liabilities and related accounts | 34 886.00 | 591.00 | | 34 886.00 |
EA Other liabilities | 401 441.00 | 261 392.00 | | 401 441.00 |
EC TOTAL (IV) | 2 550 242.00 | 2 037 122.00 | | 2 550 242.00 |
EE Grand total (I to V) | 8 319 634.00 | 7 566 496.00 | | 8 319 634.00 |
EG Accrued income and payables due within one year | 2 547 320.00 | 2 032 722.00 | | 2 547 320.00 |
EI Including equity loans | 81 751.00 | | | 81 751.00 |
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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 | 2 844 212.00 | | 133 490.00 | 2 844 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 3 725.00 | |
I4 DECREASES Grand Total | | 14 028.00 | 2 963 674.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 2 952 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 101.00 | | 132 748.00 | 2 832 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411.00 | | 741.00 | 4 411.00 |
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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 | 2 278 434.00 | 137 334.00 | 930.00 | 2 278 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 734.00 | 137 334.00 | 930.00 | 2 270 734.00 |
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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 | 274 629.00 | 18 429.00 | 15 201.00 | 274 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 420.00 | 25 346.00 | 23 420.00 | 23 420.00 |
7C Grand total | 298 049.00 | 43 775.00 | 38 621.00 | 298 049.00 |
UG - Financial | | | 780.00 | |
UJ - Exceptional | | 43 775.00 | 37 841.00 | |
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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 | 1 058 792.00 | 1 058 792.00 | | 1 058 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 192.00 | 483 192.00 | | 483 192.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 755 672.00 | 1 755 672.00 | | 1 755 672.00 |
VH Loans with a maturity of more than one year at origin | 581 000.00 | 581 000.00 | | 581 000.00 |
VJ Loans taken out during the year | 581 000.00 | | | 581 000.00 |
VP Miscellaneous | 2 612 587.00 | 2 612 587.00 | | 2 612 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 450.00 | 389 450.00 | | 389 450.00 |
VS Prepaid expenses | 35 130.00 | 35 130.00 | | 35 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 889.00 | 4 403 389.00 | 3 500.00 | 4 406 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 320.00 | 2 547 320.00 | | 2 547 320.00 |
