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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 094 319.00 | 917 780.00 | 176 540.00 | 1 094 319.00 |
AT Other tangible assets | 331 757.00 | 230 038.00 | 101 720.00 | 331 757.00 |
BJ TOTAL (I) | 1 427 299.00 | 1 148 367.00 | 278 932.00 | 1 427 299.00 |
BL Raw materials, supplies | 53 481.00 | | 53 481.00 | 53 481.00 |
BN Goods in progress | 311 900.00 | | 311 900.00 | 311 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 106.00 | 38 039.00 | 941 068.00 | 979 106.00 |
BZ Other receivables | 26 450.00 | | 26 450.00 | 26 450.00 |
CF Cash and cash equivalents | 455 079.00 | | 455 079.00 | 455 079.00 |
CH Prepaid expenses | 19 184.00 | | 19 184.00 | 19 184.00 |
CJ TOTAL (II) | 1 845 202.00 | 38 039.00 | 1 807 163.00 | 1 845 202.00 |
CO Grand total (0 to V) | 3 272 501.00 | 1 186 406.00 | 2 086 094.00 | 3 272 501.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 728.00 | 14 728.00 | | 14 728.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000 000.00 | 947 500.00 | | 1 000 000.00 |
DH Retained earnings | 180.00 | 277.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 52 403.00 | | 417.00 |
DJ Investment subsidies | 6 000.00 | 10 000.00 | | 6 000.00 |
DL TOTAL (I) | 1 022 087.00 | 1 025 670.00 | | 1 022 087.00 |
DU Loans and Debts from Credit Institutions (3) | 303 914.00 | 496 323.00 | | 303 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 221.00 | 238 435.00 | | 238 221.00 |
DW Advances and down payments received on current orders | 24 723.00 | 19 766.00 | | 24 723.00 |
DX Trade payables and related accounts | 259 369.00 | 161 224.00 | | 259 369.00 |
DY Tax and social security liabilities | 230 432.00 | 192 082.00 | | 230 432.00 |
DZ Fixed asset liabilities and related accounts | | 31 200.00 | | |
EA Other liabilities | 7 348.00 | 7 520.00 | | 7 348.00 |
EC TOTAL (IV) | 1 064 007.00 | 1 146 550.00 | | 1 064 007.00 |
EE Grand total (I to V) | 2 086 094.00 | 2 172 220.00 | | 2 086 094.00 |
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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 | 1 500 864.00 | | 70 029.00 | 1 500 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | 143 594.00 | 1 427 299.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 594.00 | 1 426 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 642.00 | | 70 029.00 | 1 499 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 1 128 589.00 | 143 429.00 | 123 650.00 | 1 128 589.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 039.00 | 143 429.00 | 123 650.00 | 1 128 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 948.00 | 2 567.00 | 16 476.00 | 51 948.00 |
7B Total provisions for depreciation | 51 948.00 | 2 567.00 | 16 476.00 | 51 948.00 |
7C Grand total | 51 948.00 | 2 567.00 | 16 476.00 | 51 948.00 |
UE of which provisions and reversals: - Operating | | | 2 567.00 | |
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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 | 259 369.00 | 259 369.00 | | 259 369.00 |
8C Staff and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8D Social Security and Other Social Organizations | 21 862.00 | 21 862.00 | | 21 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UX Other trade receivables | 918 467.00 | 918 467.00 | | 918 467.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 60 640.00 | 60 640.00 | | 60 640.00 |
VB VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VH Loans with a maturity of more than one year at origin | 303 914.00 | 92 667.00 | 211 247.00 | 303 914.00 |
VI Group and Associates | 238 221.00 | 238 221.00 | | 238 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 19 184.00 | 19 184.00 | | 19 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 741.00 | 1 024 741.00 | | 1 024 741.00 |
VW VAT | 185 943.00 | 185 943.00 | | 185 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 284.00 | 828 037.00 | 211 247.00 | 1 039 284.00 |
