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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 | 33 355.00 | 30 930.00 | 2 424.00 | 33 355.00 |
AR Technical installations, industrial equipment and tools | 900 831.00 | 396 796.00 | 504 035.00 | 900 831.00 |
AT Other tangible assets | 452 974.00 | 250 318.00 | 202 656.00 | 452 974.00 |
AX Advances and down payments | 15 800.00 | | 15 800.00 | 15 800.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 474 684.00 | 680 390.00 | 794 293.00 | 1 474 684.00 |
BL Raw materials, supplies | 211 607.00 | | 211 607.00 | 211 607.00 |
BX Customers and related accounts | 1 745 020.00 | 48 863.00 | 1 696 156.00 | 1 745 020.00 |
BZ Other receivables | 70 783.00 | | 70 783.00 | 70 783.00 |
CD Marketable securities | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 497 390.00 | | 497 390.00 | 497 390.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 2 537 818.00 | 48 863.00 | 2 488 954.00 | 2 537 818.00 |
CO Grand total (0 to V) | 4 012 502.00 | 729 254.00 | 3 283 248.00 | 4 012 502.00 |
CX Development or Research and Development Expenses | 40 200.00 | 2 345.00 | 37 855.00 | 40 200.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 642 952.00 | | | 642 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 479.00 | | | 74 479.00 |
DJ Investment subsidies | 39 834.00 | | | 39 834.00 |
DL TOTAL (I) | 867 266.00 | | | 867 266.00 |
DU Loans and Debts from Credit Institutions (3) | 971 619.00 | | | 971 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 568.00 | | | 303 568.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 624 567.00 | | | 624 567.00 |
DY Tax and social security liabilities | 482 826.00 | | | 482 826.00 |
EA Other liabilities | 12 398.00 | | | 12 398.00 |
EC TOTAL (IV) | 2 415 981.00 | | | 2 415 981.00 |
EE Grand total (I to V) | 3 283 248.00 | | | 3 283 248.00 |
EG Accrued income and payables due within one year | 1 612 334.00 | | | 1 612 334.00 |
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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 | 1 194 140.00 | | 301 700.00 | 1 194 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 200.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 523.00 | |
I4 DECREASES Grand Total | | 21 156.00 | 1 474 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 200.00 | |
IO DECREASES Total including other intangible assets | | | 33 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 156.00 | 1 369 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 355.00 | | | 33 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 262.00 | | 261 500.00 | 1 127 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 523.00 | | | 33 523.00 |
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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 | 518 018.00 | 167 622.00 | 5 250.00 | 518 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 345.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 731.00 | 5 200.00 | | 25 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 288.00 | 160 077.00 | 5 250.00 | 492 288.00 |
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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 | 624 568.00 | 624 568.00 | | 624 568.00 |
8D Social Security and Other Social Organizations | 482 826.00 | 482 826.00 | | 482 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 1 745 020.00 | 1 745 020.00 | | 1 745 020.00 |
VH Loans with a maturity of more than one year at origin | 971 620.00 | 188 973.00 | 737 647.00 | 971 620.00 |
VI Group and Associates | 303 569.00 | 303 569.00 | | 303 569.00 |
VJ Loans taken out during the year | 501 250.00 | | | 501 250.00 |
VK Loans repaid during the year | 614 630.00 | | | 614 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 783.00 | 70 783.00 | | 70 783.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 775.00 | 1 821 275.00 | 31 500.00 | 1 852 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 981.00 | 1 612 334.00 | 737 647.00 | 2 394 981.00 |
