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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 270 346.00 | 100 489.00 | 169 857.00 | 270 346.00 |
AT Other tangible assets | 334 801.00 | 154 169.00 | 180 633.00 | 334 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 18 830.00 | | 18 830.00 | 18 830.00 |
BJ TOTAL (I) | 635 268.00 | 264 757.00 | 370 510.00 | 635 268.00 |
BL Raw materials, supplies | 239 702.00 | | 239 702.00 | 239 702.00 |
BR Intermediate and finished products | 602 337.00 | | 602 337.00 | 602 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 199.00 | | 216 199.00 | 216 199.00 |
BZ Other receivables | 85 749.00 | | 85 749.00 | 85 749.00 |
CF Cash and cash equivalents | 176 547.00 | | 176 547.00 | 176 547.00 |
CH Prepaid expenses | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 1 360 738.00 | | 1 360 738.00 | 1 360 738.00 |
CO Grand total (0 to V) | 1 996 006.00 | 264 757.00 | 1 731 248.00 | 1 996 006.00 |
CP Shares due in less than one year | 18 830.00 | | | 18 830.00 |
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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 | 930 383.00 | 794 287.00 | | 930 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | 136 096.00 | | 6 279.00 |
DJ Investment subsidies | 61 810.00 | 45 565.00 | | 61 810.00 |
DL TOTAL (I) | 1 108 472.00 | 1 085 948.00 | | 1 108 472.00 |
DU Loans and Debts from Credit Institutions (3) | 229 119.00 | 218 527.00 | | 229 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 158 233.00 | 206 548.00 | | 158 233.00 |
DY Tax and social security liabilities | 184 931.00 | 181 031.00 | | 184 931.00 |
EA Other liabilities | 138.00 | 155.00 | | 138.00 |
EC TOTAL (IV) | 622 777.00 | 606 618.00 | | 622 777.00 |
EE Grand total (I to V) | 1 731 248.00 | 1 692 566.00 | | 1 731 248.00 |
EG Accrued income and payables due within one year | 415 126.00 | 606 618.00 | | 415 126.00 |
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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 | 473 438.00 | | 224 017.00 | 473 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | 62 188.00 | 635 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 188.00 | 605 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 318.00 | | 224 017.00 | 443 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
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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 | 204 741.00 | 63 601.00 | 3 584.00 | 204 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 641.00 | 63 601.00 | 3 584.00 | 194 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | 568.00 | 568.00 |
7B Total provisions for depreciation | 568.00 | | 568.00 | 568.00 |
7C Grand total | 568.00 | | 568.00 | 568.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
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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 | 158 233.00 | 158 233.00 | | 158 233.00 |
8C Staff and Related Accounts | 101 977.00 | 101 977.00 | | 101 977.00 |
8D Social Security and Other Social Organizations | 61 897.00 | 61 897.00 | | 61 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 18 830.00 | 18 830.00 | | 18 830.00 |
UX Other trade receivables | 216 199.00 | 216 199.00 | | 216 199.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VH Loans with a maturity of more than one year at origin | 229 119.00 | 71 468.00 | 157 651.00 | 229 119.00 |
VI Group and Associates | 8 620.00 | 8 620.00 | | 8 620.00 |
VM Income taxes | 39 172.00 | 39 172.00 | | 39 172.00 |
VP Miscellaneous | 31 433.00 | 31 433.00 | | 31 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 40 204.00 | 40 204.00 | | 40 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 982.00 | 360 982.00 | | 360 982.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 777.00 | 415 126.00 | 157 651.00 | 572 777.00 |
