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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 | 860.00 | 24.00 | 836.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 195 851.00 | 115 286.00 | 80 566.00 | 195 851.00 |
AT Other tangible assets | 226 788.00 | 132 087.00 | 94 701.00 | 226 788.00 |
BJ TOTAL (I) | 423 610.00 | 247 396.00 | 176 214.00 | 423 610.00 |
BL Raw materials, supplies | 99 173.00 | | 99 173.00 | 99 173.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 712 267.00 | 5 760.00 | 706 507.00 | 712 267.00 |
BZ Other receivables | 143 705.00 | | 143 705.00 | 143 705.00 |
CF Cash and cash equivalents | 521 132.00 | | 521 132.00 | 521 132.00 |
CH Prepaid expenses | 59 615.00 | | 59 615.00 | 59 615.00 |
CJ TOTAL (II) | 1 537 892.00 | 5 760.00 | 1 532 132.00 | 1 537 892.00 |
CO Grand total (0 to V) | 1 961 503.00 | 253 156.00 | 1 708 347.00 | 1 961 503.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 874 254.00 | 707 437.00 | | 874 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 398.00 | 266 817.00 | | 389 398.00 |
DL TOTAL (I) | 1 271 902.00 | 982 504.00 | | 1 271 902.00 |
DU Loans and Debts from Credit Institutions (3) | 66 560.00 | 93 437.00 | | 66 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 220 098.00 | | 16 008.00 |
DW Advances and down payments received on current orders | 8 148.00 | 14 960.00 | | 8 148.00 |
DX Trade payables and related accounts | 208 044.00 | 94 397.00 | | 208 044.00 |
DY Tax and social security liabilities | 132 747.00 | 72 427.00 | | 132 747.00 |
EA Other liabilities | 4 939.00 | 16 156.00 | | 4 939.00 |
EC TOTAL (IV) | 436 445.00 | 511 474.00 | | 436 445.00 |
EE Grand total (I to V) | 1 708 347.00 | 1 493 978.00 | | 1 708 347.00 |
EG Accrued income and payables due within one year | 389 307.00 | 430 685.00 | | 389 307.00 |
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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 | 325 550.00 | | 120 270.00 | 325 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 22 210.00 | 423 610.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 210.00 | 422 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 439.00 | | 119 410.00 | 325 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 216 867.00 | 52 068.00 | 21 539.00 | 216 867.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 216 867.00 | 52 044.00 | 21 539.00 | 216 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 8 755.00 | | 2 995.00 | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | | 2 995.00 | 8 755.00 |
7C Grand total | 8 755.00 | | 2 995.00 | 8 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 995.00 | |
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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 | 208 044.00 | 208 044.00 | | 208 044.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 47 771.00 | 47 771.00 | | 47 771.00 |
8E Income Taxes | 45 821.00 | 45 821.00 | | 45 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 706 507.00 | 706 507.00 | | 706 507.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 136 597.00 | 136 597.00 | | 136 597.00 |
VH Loans with a maturity of more than one year at origin | 65 196.00 | 27 570.00 | 37 588.00 | 65 196.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VK Loans repaid during the year | 27 278.00 | | | 27 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 59 615.00 | 59 615.00 | | 59 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 587.00 | 915 587.00 | | 915 587.00 |
VW VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 933.00 | 389 307.00 | 37 588.00 | 426 933.00 |
