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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 382 070.00 | 271 692.00 | 110 377.00 | 382 070.00 |
AT Other tangible assets | 181 640.00 | 72 619.00 | 109 021.00 | 181 640.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 15 849.00 | | 15 849.00 | 15 849.00 |
BJ TOTAL (I) | 579 773.00 | 344 311.00 | 235 462.00 | 579 773.00 |
BV Advances and down payments on orders | 12 948.00 | | 12 948.00 | 12 948.00 |
BX Customers and related accounts | 801 126.00 | | 801 126.00 | 801 126.00 |
BZ Other receivables | 36 531.00 | | 36 531.00 | 36 531.00 |
CF Cash and cash equivalents | 790 443.00 | | 790 443.00 | 790 443.00 |
CH Prepaid expenses | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 1 656 496.00 | | 1 656 496.00 | 1 656 496.00 |
CO Grand total (0 to V) | 2 236 269.00 | 344 311.00 | 1 891 958.00 | 2 236 269.00 |
CP Shares due in less than one year | 15 849.00 | | | 15 849.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 771 073.00 | 585 512.00 | | 771 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 810.00 | 185 560.00 | | 178 810.00 |
DL TOTAL (I) | 965 573.00 | 786 763.00 | | 965 573.00 |
DU Loans and Debts from Credit Institutions (3) | 194 416.00 | 58 297.00 | | 194 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 582.00 | 120 467.00 | | 46 582.00 |
DX Trade payables and related accounts | 80 711.00 | 153 201.00 | | 80 711.00 |
DY Tax and social security liabilities | 512 688.00 | 487 197.00 | | 512 688.00 |
EA Other liabilities | 78 938.00 | 65 766.00 | | 78 938.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 926 385.00 | 884 927.00 | | 926 385.00 |
EE Grand total (I to V) | 1 891 958.00 | 1 671 690.00 | | 1 891 958.00 |
EG Accrued income and payables due within one year | 797 247.00 | 847 107.00 | | 797 247.00 |
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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 | 689 949.00 | | 204 224.00 | 689 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 500.00 | 16 064.00 | |
I4 DECREASES Grand Total | | 314 400.00 | 579 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 563 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 516.00 | | 196 094.00 | 369 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 433.00 | | 8 131.00 | 320 433.00 |
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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 | 230 447.00 | 115 764.00 | 1 900.00 | 230 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 447.00 | 115 764.00 | 1 900.00 | 230 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 80 711.00 | 80 711.00 | | 80 711.00 |
8C Staff and Related Accounts | 129 709.00 | 129 709.00 | | 129 709.00 |
8D Social Security and Other Social Organizations | 129 060.00 | 129 060.00 | | 129 060.00 |
8E Income Taxes | 43 298.00 | 43 298.00 | | 43 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 938.00 | 78 938.00 | | 78 938.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 15 849.00 | 15 849.00 | | 15 849.00 |
UX Other trade receivables | 801 126.00 | 801 126.00 | | 801 126.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VH Loans with a maturity of more than one year at origin | 194 416.00 | 65 278.00 | 129 139.00 | 194 416.00 |
VI Group and Associates | 46 132.00 | 46 132.00 | | 46 132.00 |
VJ Loans taken out during the year | 185 650.00 | | | 185 650.00 |
VK Loans repaid during the year | 49 566.00 | | | 49 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 004.00 | 45 004.00 | | 45 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
VS Prepaid expenses | 15 448.00 | 15 448.00 | | 15 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 954.00 | 868 954.00 | | 868 954.00 |
VW VAT | 165 617.00 | 165 617.00 | | 165 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 385.00 | 797 247.00 | 129 139.00 | 926 385.00 |
