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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 | 18 512.00 | 6 687.00 | 11 825.00 | 18 512.00 |
AR Technical installations, industrial equipment and tools | 589 505.00 | 508 551.00 | 80 954.00 | 589 505.00 |
AT Other tangible assets | 581 763.00 | 436 313.00 | 145 451.00 | 581 763.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 121 006.00 | | 121 006.00 | 121 006.00 |
BJ TOTAL (I) | 1 310 930.00 | 951 550.00 | 359 380.00 | 1 310 930.00 |
BL Raw materials, supplies | 138 870.00 | | 138 870.00 | 138 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 878.00 | 2 953.00 | 47 925.00 | 50 878.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 440 743.00 | | 440 743.00 | 440 743.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 648 626.00 | 2 953.00 | 645 673.00 | 648 626.00 |
CO Grand total (0 to V) | 1 959 556.00 | 954 503.00 | 1 005 052.00 | 1 959 556.00 |
CP Shares due in less than one year | 35 638.00 | | | 35 638.00 |
CR Shares due in more than one year | 3 314.00 | | | 3 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 121 767.00 | 121 767.00 | | 121 767.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DG Other reserves | 57 034.00 | 57 034.00 | | 57 034.00 |
DH Retained earnings | -126 704.00 | | | -126 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 689.00 | -126 704.00 | | 131 689.00 |
DJ Investment subsidies | 504.00 | 1 501.00 | | 504.00 |
DL TOTAL (I) | 284 791.00 | 154 099.00 | | 284 791.00 |
DU Loans and Debts from Credit Institutions (3) | 494 575.00 | 296 762.00 | | 494 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 772.00 | | |
DX Trade payables and related accounts | 69 734.00 | 70 811.00 | | 69 734.00 |
DY Tax and social security liabilities | 129 106.00 | 123 129.00 | | 129 106.00 |
EA Other liabilities | 13 772.00 | 5 234.00 | | 13 772.00 |
EB Prepaid income (2) | 13 073.00 | 13 573.00 | | 13 073.00 |
EC TOTAL (IV) | 720 261.00 | 626 282.00 | | 720 261.00 |
EE Grand total (I to V) | 1 005 052.00 | 780 381.00 | | 1 005 052.00 |
EG Accrued income and payables due within one year | 358 419.00 | 282 209.00 | | 358 419.00 |
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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 | 1 281 505.00 | | 29 833.00 | 1 281 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 150.00 | |
I4 DECREASES Grand Total | | 408.00 | 1 310 930.00 | |
IO DECREASES Total including other intangible assets | | | 18 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 1 171 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 512.00 | | | 18 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 146.00 | | 26 530.00 | 1 145 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 847.00 | | 3 303.00 | 117 847.00 |
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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 | 845 039.00 | 106 871.00 | 360.00 | 845 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 352.00 | 106 871.00 | 360.00 | 838 352.00 |
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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 | 69 734.00 | 69 734.00 | | 69 734.00 |
8C Staff and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8D Social Security and Other Social Organizations | 62 947.00 | 62 947.00 | | 62 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
8L Deferred income | 13 073.00 | 13 073.00 | | 13 073.00 |
UT Other financial assets | 121 006.00 | 35 638.00 | 85 368.00 | 121 006.00 |
UX Other trade receivables | 47 564.00 | 47 564.00 | | 47 564.00 |
VA Doubtful or disputed receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
VB VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 494 073.00 | 132 231.00 | 352 467.00 | 494 073.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 026.00 | | | 69 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 019.00 | 101 337.00 | 88 682.00 | 190 019.00 |
VW VAT | 28 812.00 | 28 812.00 | | 28 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 261.00 | 358 419.00 | 352 467.00 | 720 261.00 |
