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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 299 194.00 | 126 012.00 | 173 182.00 | 299 194.00 |
AT Other tangible assets | 337 602.00 | 170 681.00 | 166 921.00 | 337 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 646 542.00 | 300 138.00 | 346 404.00 | 646 542.00 |
BL Raw materials, supplies | 111 831.00 | | 111 831.00 | 111 831.00 |
BP Services in progress | 38 625.00 | | 38 625.00 | 38 625.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 322 371.00 | 3 821.00 | 318 550.00 | 322 371.00 |
BZ Other receivables | 46 228.00 | | 46 228.00 | 46 228.00 |
CF Cash and cash equivalents | 324 881.00 | | 324 881.00 | 324 881.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 845 818.00 | 3 821.00 | 841 998.00 | 845 818.00 |
CO Grand total (0 to V) | 1 492 360.00 | 303 959.00 | 1 188 401.00 | 1 492 360.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 3 301.00 | | 3 301.00 | 3 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 602.00 | 164 025.00 | | 279 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 588.00 | 115 576.00 | | 152 588.00 |
DJ Investment subsidies | 18 041.00 | 22 218.00 | | 18 041.00 |
DL TOTAL (I) | 469 231.00 | 320 820.00 | | 469 231.00 |
DU Loans and Debts from Credit Institutions (3) | 328 852.00 | 272 384.00 | | 328 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 73 306.00 | 32 950.00 | | 73 306.00 |
DX Trade payables and related accounts | 115 092.00 | 116 967.00 | | 115 092.00 |
DY Tax and social security liabilities | 185 255.00 | 163 334.00 | | 185 255.00 |
EA Other liabilities | 16 582.00 | 1 174.00 | | 16 582.00 |
EC TOTAL (IV) | 719 171.00 | 586 809.00 | | 719 171.00 |
EE Grand total (I to V) | 1 188 401.00 | 907 629.00 | | 1 188 401.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 566 415.00 | | 120 551.00 | 566 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 505.00 | | | 2 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 301.00 | |
I4 DECREASES Grand Total | | 40 424.00 | 646 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 505.00 | |
IO DECREASES Total including other intangible assets | | 717.00 | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 677.00 | 636 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 923.00 | | 120 550.00 | 555 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | 1.00 | 6 330.00 |
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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 | 222 524.00 | 89 901.00 | 12 287.00 | 222 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 505.00 | | | 2 505.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 877.00 | 717.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 239.00 | 89 024.00 | 11 570.00 | 219 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 674.00 | 3 821.00 | 1 674.00 | 1 674.00 |
7B Total provisions for depreciation | 1 674.00 | 3 821.00 | 1 674.00 | 1 674.00 |
7C Grand total | 1 674.00 | 3 821.00 | 1 674.00 | 1 674.00 |
UE of which provisions and reversals: - Operating | | 3 821.00 | 1 674.00 | |
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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 | 115 092.00 | 115 092.00 | | 115 092.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
8E Income Taxes | 10 969.00 | 10 969.00 | | 10 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 582.00 | 16 582.00 | | 16 582.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 318 168.00 | 318 168.00 | | 318 168.00 |
VA Doubtful or disputed receivables | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 46 228.00 | 46 228.00 | | 46 228.00 |
VG Loans with a maturity of up to one year at origin | 73 996.00 | 13 506.00 | 52 664.00 | 73 996.00 |
VH Loans with a maturity of more than one year at origin | 254 856.00 | 78 449.00 | 176 407.00 | 254 856.00 |
VI Group and Associates | 89 548.00 | 89 548.00 | | 89 548.00 |
VJ Loans taken out during the year | 128 488.00 | | | 128 488.00 |
VK Loans repaid during the year | 72 124.00 | | | 72 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 427.00 | 372 427.00 | | 372 427.00 |
VW VAT | 25 567.00 | 25 567.00 | | 25 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 865.00 | 408 968.00 | 229 071.00 | 645 865.00 |
