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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 671 361.00 | 481 225.00 | 190 136.00 | 671 361.00 |
AR Technical installations, industrial equipment and tools | 1 011 950.00 | 896 095.00 | 115 855.00 | 1 011 950.00 |
AT Other tangible assets | 150 002.00 | 114 164.00 | 35 838.00 | 150 002.00 |
BH Other financial assets | 13 836.00 | | 13 836.00 | 13 836.00 |
BJ TOTAL (I) | 1 847 149.00 | 1 491 484.00 | 355 666.00 | 1 847 149.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 537 844.00 | | 537 844.00 | 537 844.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 140 810.00 | 322.00 | 140 488.00 | 140 810.00 |
BZ Other receivables | 163 107.00 | 9 176.00 | 153 931.00 | 163 107.00 |
CF Cash and cash equivalents | 1 843 944.00 | | 1 843 944.00 | 1 843 944.00 |
CH Prepaid expenses | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 2 704 695.00 | 9 498.00 | 2 695 197.00 | 2 704 695.00 |
CO Grand total (0 to V) | 4 551 844.00 | 1 500 982.00 | 3 050 863.00 | 4 551 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 568.00 | | | 71 568.00 |
DD Legal reserve (1) | 7 157.00 | | | 7 157.00 |
DG Other reserves | 1 562 150.00 | | | 1 562 150.00 |
DH Retained earnings | 215 420.00 | | | 215 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 224.00 | | | 276 224.00 |
DL TOTAL (I) | 2 132 519.00 | | | 2 132 519.00 |
DU Loans and Debts from Credit Institutions (3) | 224 986.00 | | | 224 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 606.00 | | | 66 606.00 |
DW Advances and down payments received on current orders | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 450 431.00 | | | 450 431.00 |
DY Tax and social security liabilities | 155 142.00 | | | 155 142.00 |
DZ Fixed asset liabilities and related accounts | 20 326.00 | | | 20 326.00 |
EC TOTAL (IV) | 918 344.00 | | | 918 344.00 |
EE Grand total (I to V) | 3 050 863.00 | | | 3 050 863.00 |
EG Accrued income and payables due within one year | 722 105.00 | | | 722 105.00 |
EI Including equity loans | 66 606.00 | | | 66 606.00 |
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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 | 1 818 337.00 | | 32 313.00 | 1 818 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 13 836.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 847 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 000.00 | | 32 313.00 | 1 801 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 336.00 | | | 17 336.00 |
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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 | 1 364 224.00 | 127 259.00 | | 1 364 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 224.00 | 127 259.00 | | 1 364 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 042.00 | 233.00 | 952.00 | 1 042.00 |
6X Other provisions for depreciation | 12 000.00 | | 2 824.00 | 12 000.00 |
7B Total provisions for depreciation | 13 042.00 | 233.00 | 3 776.00 | 13 042.00 |
7C Grand total | 13 042.00 | 233.00 | 3 776.00 | 13 042.00 |
UE of which provisions and reversals: - Operating | | 233.00 | 3 776.00 | |
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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 | 450 431.00 | 450 431.00 | | 450 431.00 |
8C Staff and Related Accounts | 53 378.00 | 53 378.00 | | 53 378.00 |
8D Social Security and Other Social Organizations | 72 115.00 | 72 115.00 | | 72 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
UT Other financial assets | 13 836.00 | | 13 836.00 | 13 836.00 |
UX Other trade receivables | 140 451.00 | 140 451.00 | | 140 451.00 |
UY Staff and related accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 224 986.00 | 29 601.00 | 172 980.00 | 224 986.00 |
VI Group and Associates | 66 606.00 | 66 606.00 | | 66 606.00 |
VK Loans repaid during the year | 36 931.00 | | | 36 931.00 |
VM Income taxes | 30 129.00 | 30 129.00 | | 30 129.00 |
VN Other taxes, similar payments | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 293.00 | 103 293.00 | | 103 293.00 |
VS Prepaid expenses | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 349.00 | 319 513.00 | 13 836.00 | 333 349.00 |
VW VAT | 27 736.00 | 27 736.00 | | 27 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 490.00 | 722 105.00 | 172 980.00 | 917 490.00 |
