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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 | 1 000.00 | 700.00 | 300.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 808 841.00 | 1 356 021.00 | 452 820.00 | 1 808 841.00 |
AT Other tangible assets | 93 272.00 | 19 599.00 | 73 673.00 | 93 272.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 1 910 925.00 | 1 376 320.00 | 534 605.00 | 1 910 925.00 |
BL Raw materials, supplies | 5 705.00 | | 5 705.00 | 5 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 629.00 | 10 895.00 | 151 734.00 | 162 629.00 |
BZ Other receivables | 123 577.00 | | 123 577.00 | 123 577.00 |
CF Cash and cash equivalents | 263 325.00 | | 263 325.00 | 263 325.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 558 616.00 | 10 895.00 | 547 722.00 | 558 616.00 |
CO Grand total (0 to V) | 2 469 541.00 | 1 387 215.00 | 1 082 326.00 | 2 469 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 180.00 | 102 635.00 | | 20 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 114.00 | -82 455.00 | | 248 114.00 |
DL TOTAL (I) | 378 294.00 | 130 180.00 | | 378 294.00 |
DU Loans and Debts from Credit Institutions (3) | 306 767.00 | 161 090.00 | | 306 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 573.00 | | |
DW Advances and down payments received on current orders | 912.00 | 1 953.00 | | 912.00 |
DX Trade payables and related accounts | 222 846.00 | 264 624.00 | | 222 846.00 |
DY Tax and social security liabilities | 132 540.00 | 258 852.00 | | 132 540.00 |
EA Other liabilities | 40 968.00 | 86 366.00 | | 40 968.00 |
EC TOTAL (IV) | 704 033.00 | 1 121 458.00 | | 704 033.00 |
EE Grand total (I to V) | 1 082 326.00 | 1 251 638.00 | | 1 082 326.00 |
EG Accrued income and payables due within one year | 643 150.00 | 1 012 739.00 | | 643 150.00 |
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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 | 1 854 799.00 | | 56 126.00 | 1 854 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | | 1 910 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 987.00 | | 56 126.00 | 1 845 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | | 7 812.00 |
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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 | 1 251 551.00 | 124 770.00 | | 1 251 551.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 333.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 184.00 | 124 436.00 | | 1 251 184.00 |
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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 | 222 846.00 | 222 846.00 | | 222 846.00 |
8D Social Security and Other Social Organizations | 132 540.00 | 132 540.00 | | 132 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 968.00 | 40 968.00 | | 40 968.00 |
UT Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
UX Other trade receivables | 162 629.00 | 162 629.00 | | 162 629.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 106 767.00 | 46 796.00 | 59 971.00 | 106 767.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 424.00 | | | 54 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 577.00 | 123 577.00 | | 123 577.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 922.00 | 289 587.00 | 7 335.00 | 296 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 121.00 | 643 150.00 | 59 971.00 | 703 121.00 |
