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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 | 5 659.00 | 2 907.00 | 2 751.00 | 5 659.00 |
AR Technical installations, industrial equipment and tools | 341 751.00 | 311 692.00 | 30 059.00 | 341 751.00 |
AT Other tangible assets | 277 621.00 | 173 986.00 | 103 635.00 | 277 621.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 626 153.00 | 488 586.00 | 137 567.00 | 626 153.00 |
BL Raw materials, supplies | 76 907.00 | | 76 907.00 | 76 907.00 |
BN Goods in progress | 92 403.00 | | 92 403.00 | 92 403.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 217 354.00 | | 217 354.00 | 217 354.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 174 051.00 | | 174 051.00 | 174 051.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 580 975.00 | | 580 975.00 | 580 975.00 |
CO Grand total (0 to V) | 1 207 128.00 | 488 586.00 | 718 543.00 | 1 207 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 206.00 | 188 176.00 | | 208 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 20 030.00 | | 29 322.00 |
DL TOTAL (I) | 248 527.00 | 219 206.00 | | 248 527.00 |
DU Loans and Debts from Credit Institutions (3) | 36 453.00 | 59 439.00 | | 36 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 712.00 | 7 728.00 | | 17 712.00 |
DW Advances and down payments received on current orders | | 9 859.00 | | |
DX Trade payables and related accounts | 147 438.00 | 99 471.00 | | 147 438.00 |
DY Tax and social security liabilities | 100 958.00 | 94 038.00 | | 100 958.00 |
EA Other liabilities | 167 454.00 | 47 907.00 | | 167 454.00 |
EC TOTAL (IV) | 470 015.00 | 318 442.00 | | 470 015.00 |
EE Grand total (I to V) | 718 543.00 | 537 648.00 | | 718 543.00 |
EI Including equity loans | 17 712.00 | | | 17 712.00 |
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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 | 570 514.00 | | 83 537.00 | 570 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 1 122.00 | |
I4 DECREASES Grand Total | | 27 897.00 | 626 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 097.00 | 619 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | 2 900.00 | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 718.00 | | 75 752.00 | 566 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 4 885.00 | 1 037.00 |
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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 | 459 097.00 | 42 477.00 | 12 988.00 | 459 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 791.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 980.00 | 41 686.00 | 12 988.00 | 456 980.00 |
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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 | 147 438.00 | 147 438.00 | | 147 438.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 38 998.00 | 38 998.00 | | 38 998.00 |
8E Income Taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 454.00 | 167 454.00 | | 167 454.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 217 354.00 | 217 354.00 | | 217 354.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 36 453.00 | 12 762.00 | 23 691.00 | 36 453.00 |
VI Group and Associates | 17 712.00 | 17 712.00 | | 17 712.00 |
VK Loans repaid during the year | 22 982.00 | | | 22 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 381.00 | 235 381.00 | | 235 381.00 |
VW VAT | 28 855.00 | 28 855.00 | | 28 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 015.00 | 446 324.00 | 23 691.00 | 470 015.00 |
