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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AR Technical installations, industrial equipment and tools | 686 508.00 | 327 844.00 | 358 664.00 | 686 508.00 |
AT Other tangible assets | 196 402.00 | 111 759.00 | 84 643.00 | 196 402.00 |
BD Other fixed assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 024 891.00 | 519 759.00 | 505 131.00 | 1 024 891.00 |
BL Raw materials, supplies | 76 844.00 | | 76 844.00 | 76 844.00 |
BR Intermediate and finished products | 175 920.00 | | 175 920.00 | 175 920.00 |
BV Advances and down payments on orders | 14 366.00 | | 14 366.00 | 14 366.00 |
BX Customers and related accounts | 75 621.00 | 19 650.00 | 55 970.00 | 75 621.00 |
BZ Other receivables | 103 433.00 | | 103 433.00 | 103 433.00 |
CF Cash and cash equivalents | 87 915.00 | | 87 915.00 | 87 915.00 |
CH Prepaid expenses | 22 480.00 | | 22 480.00 | 22 480.00 |
CJ TOTAL (II) | 556 579.00 | 19 650.00 | 536 929.00 | 556 579.00 |
CO Grand total (0 to V) | 1 581 470.00 | 539 409.00 | 1 042 060.00 | 1 581 470.00 |
CX Development or Research and Development Expenses | 116 265.00 | 75 680.00 | 40 585.00 | 116 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 740.00 | | | 13 740.00 |
DH Retained earnings | | -96 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 636.00 | 110 189.00 | | 33 636.00 |
DJ Investment subsidies | 152 532.00 | 191 012.00 | | 152 532.00 |
DL TOTAL (I) | 287 909.00 | 292 753.00 | | 287 909.00 |
DU Loans and Debts from Credit Institutions (3) | 111 140.00 | 126 081.00 | | 111 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 734.00 | | |
DW Advances and down payments received on current orders | 70 671.00 | 8 053.00 | | 70 671.00 |
DX Trade payables and related accounts | 256 752.00 | 292 000.00 | | 256 752.00 |
DY Tax and social security liabilities | 195 316.00 | 166 021.00 | | 195 316.00 |
DZ Fixed asset liabilities and related accounts | 120 272.00 | 120 649.00 | | 120 272.00 |
EA Other liabilities | | 2 690.00 | | |
EC TOTAL (IV) | 754 151.00 | 731 228.00 | | 754 151.00 |
EE Grand total (I to V) | 1 042 060.00 | 1 023 981.00 | | 1 042 060.00 |
EG Accrued income and payables due within one year | 700 213.00 | 367 752.00 | | 700 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 939.00 | 11 379.00 | | 9 939.00 |
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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 | 990 350.00 | | 46 537.00 | 990 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 265.00 | | | 116 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 239.00 | |
I4 DECREASES Grand Total | | 11 997.00 | 1 024 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 997.00 | 882 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 370.00 | | 46 537.00 | 848 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 239.00 | | | 21 239.00 |
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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 | 407 458.00 | 124 299.00 | 11 997.00 | 407 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 443.00 | 13 237.00 | | 62 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | 91.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 629.00 | 110 971.00 | 11 997.00 | 340 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 237.00 | 1 413.00 | | 18 237.00 |
7B Total provisions for depreciation | 18 237.00 | 1 413.00 | | 18 237.00 |
7C Grand total | 18 237.00 | 1 413.00 | | 18 237.00 |
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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 | 256 752.00 | 256 752.00 | | 256 752.00 |
8C Staff and Related Accounts | 27 680.00 | 27 680.00 | | 27 680.00 |
8D Social Security and Other Social Organizations | 102 308.00 | 102 308.00 | | 102 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 272.00 | 120 272.00 | | 120 272.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 56 418.00 | 56 418.00 | | 56 418.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
VB VAT | 54 337.00 | 54 337.00 | | 54 337.00 |
VC Group and associates | 17 586.00 | 17 586.00 | | 17 586.00 |
VG Loans with a maturity of up to one year at origin | 9 939.00 | 9 939.00 | | 9 939.00 |
VH Loans with a maturity of more than one year at origin | 101 202.00 | 47 264.00 | 50 264.00 | 101 202.00 |
VJ Loans taken out during the year | 67 507.00 | | | 67 507.00 |
VK Loans repaid during the year | 81 007.00 | | | 81 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 410.00 | 31 410.00 | | 31 410.00 |
VS Prepaid expenses | 22 480.00 | 22 480.00 | | 22 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 784.00 | 193 582.00 | 19 202.00 | 212 784.00 |
VW VAT | 59 443.00 | 59 443.00 | | 59 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 480.00 | 629 542.00 | 50 264.00 | 683 480.00 |
