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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 690.00 | 12 059.00 | 15 631.00 | 27 690.00 |
AR Technical installations, industrial equipment and tools | 626 823.00 | 317 456.00 | 309 367.00 | 626 823.00 |
AT Other tangible assets | 49 171.00 | 14 830.00 | 34 341.00 | 49 171.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 447.00 | | 27 447.00 | 27 447.00 |
BJ TOTAL (I) | 731 130.00 | 344 345.00 | 386 785.00 | 731 130.00 |
BL Raw materials, supplies | 147 660.00 | | 147 660.00 | 147 660.00 |
BV Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 238 014.00 | 29 059.00 | 208 955.00 | 238 014.00 |
BZ Other receivables | 860 439.00 | | 860 439.00 | 860 439.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 809 663.00 | | 809 663.00 | 809 663.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 2 079 101.00 | 29 059.00 | 2 050 042.00 | 2 079 101.00 |
CO Grand total (0 to V) | 2 810 231.00 | 373 404.00 | 2 436 827.00 | 2 810 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DH Retained earnings | 784 526.00 | 630 457.00 | | 784 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 966.00 | 154 069.00 | | 81 966.00 |
DJ Investment subsidies | 55 819.00 | 4 216.00 | | 55 819.00 |
DL TOTAL (I) | 1 157 711.00 | 1 024 142.00 | | 1 157 711.00 |
DU Loans and Debts from Credit Institutions (3) | 969 718.00 | 1 067 373.00 | | 969 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 616.00 | | |
DW Advances and down payments received on current orders | 4 016.00 | 4 016.00 | | 4 016.00 |
DX Trade payables and related accounts | 197 370.00 | 111 161.00 | | 197 370.00 |
DY Tax and social security liabilities | 105 266.00 | 88 192.00 | | 105 266.00 |
DZ Fixed asset liabilities and related accounts | 1 755.00 | 7 200.00 | | 1 755.00 |
EA Other liabilities | 991.00 | 468.00 | | 991.00 |
EC TOTAL (IV) | 1 279 116.00 | 1 284 026.00 | | 1 279 116.00 |
EE Grand total (I to V) | 2 436 827.00 | 2 308 168.00 | | 2 436 827.00 |
EG Accrued income and payables due within one year | 483.00 | | | 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | 1 058.00 | | 1 348.00 |
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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 | 727 634.00 | | 151 131.00 | 727 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 264.00 | | | 44 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 447.00 | |
I4 DECREASES Grand Total | | 147 634.00 | 731 130.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 264.00 | | |
IO DECREASES Total including other intangible assets | | 631.00 | 27 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 740.00 | 675 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 321.00 | | | 28 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 603.00 | | 151 131.00 | 627 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 447.00 | | | 27 447.00 |
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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 | 365 318.00 | 107 647.00 | 128 619.00 | 365 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 264.00 | | 44 264.00 | 44 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | 5 697.00 | 631.00 | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 061.00 | 101 950.00 | 83 725.00 | 314 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 504.00 | 14 554.00 | | 14 504.00 |
7B Total provisions for depreciation | 14 504.00 | 14 554.00 | | 14 504.00 |
7C Grand total | 14 504.00 | 14 554.00 | | 14 504.00 |
UE of which provisions and reversals: - Operating | | 14 554.00 | | |
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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 | 197 370.00 | 197 370.00 | | 197 370.00 |
8C Staff and Related Accounts | 47 505.00 | 47 505.00 | | 47 505.00 |
8D Social Security and Other Social Organizations | 52 425.00 | 52 425.00 | | 52 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 27 447.00 | 27 447.00 | | 27 447.00 |
UX Other trade receivables | 207 357.00 | 207 357.00 | | 207 357.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 30 657.00 | 30 657.00 | | 30 657.00 |
VB VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VC Group and associates | 749 901.00 | 749 901.00 | | 749 901.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 968 369.00 | 176 794.00 | 761 575.00 | 968 369.00 |
VM Income taxes | 29 823.00 | 29 823.00 | | 29 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 857.00 | 62 857.00 | | 62 857.00 |
VS Prepaid expenses | 20 357.00 | 20 357.00 | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 256.00 | 1 146 256.00 | | 1 146 256.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 100.00 | 483 525.00 | 761 575.00 | 1 275 100.00 |
