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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 1 189 011.00 | 943 791.00 | 245 221.00 | 1 189 011.00 |
AT Other tangible assets | 492 887.00 | 438 546.00 | 54 340.00 | 492 887.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 683 430.00 | 1 383 669.00 | 299 761.00 | 1 683 430.00 |
BN Goods in progress | 497 732.00 | | 497 732.00 | 497 732.00 |
BX Customers and related accounts | 254 416.00 | 6 577.00 | 247 838.00 | 254 416.00 |
BZ Other receivables | 33 305.00 | | 33 305.00 | 33 305.00 |
CF Cash and cash equivalents | 353 094.00 | | 353 094.00 | 353 094.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 1 139 857.00 | 6 577.00 | 1 133 280.00 | 1 139 857.00 |
CO Grand total (0 to V) | 2 823 287.00 | 1 390 246.00 | 1 433 041.00 | 2 823 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 545 334.00 | 519 945.00 | | 545 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596.00 | 25 389.00 | | 23 596.00 |
DJ Investment subsidies | 761.00 | | | 761.00 |
DL TOTAL (I) | 578 492.00 | 554 134.00 | | 578 492.00 |
DU Loans and Debts from Credit Institutions (3) | 98 788.00 | 92 420.00 | | 98 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 497 732.00 | 278 107.00 | | 497 732.00 |
DX Trade payables and related accounts | 94 819.00 | 73 168.00 | | 94 819.00 |
DY Tax and social security liabilities | 157 676.00 | 143 697.00 | | 157 676.00 |
EA Other liabilities | 4 284.00 | 12 589.00 | | 4 284.00 |
EC TOTAL (IV) | 854 549.00 | 601 222.00 | | 854 549.00 |
EE Grand total (I to V) | 1 433 041.00 | 1 155 356.00 | | 1 433 041.00 |
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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 | 1 580 185.00 | | 105 892.00 | 1 580 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 647.00 | 1 683 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 1 681 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332.00 | | | 1 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 853.00 | | 105 692.00 | 1 578 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 253 082.00 | 133 234.00 | 2 647.00 | 1 253 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 750.00 | 133 234.00 | 2 647.00 | 1 251 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 565.00 | 1 750.00 | 12 738.00 | 17 565.00 |
7B Total provisions for depreciation | 17 565.00 | 1 750.00 | 12 738.00 | 17 565.00 |
7C Grand total | 17 565.00 | 1 750.00 | 12 738.00 | 17 565.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 12 738.00 | |
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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 | 94 819.00 | 94 819.00 | | 94 819.00 |
8C Staff and Related Accounts | 50 820.00 | 50 820.00 | | 50 820.00 |
8D Social Security and Other Social Organizations | 60 471.00 | 60 471.00 | | 60 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 254 416.00 | 254 416.00 | | 254 416.00 |
UY Staff and related accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 98 788.00 | 42 384.00 | 56 404.00 | 98 788.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 65 220.00 | | | 65 220.00 |
VK Loans repaid during the year | 58 852.00 | | | 58 852.00 |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 231.00 | 289 031.00 | 200.00 | 289 231.00 |
VW VAT | 42 895.00 | 42 895.00 | | 42 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 816.00 | 300 412.00 | 56 404.00 | 356 816.00 |
