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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 | 151 135.00 | 99 070.00 | 52 065.00 | 151 135.00 |
AR Technical installations, industrial equipment and tools | 319 616.00 | 222 009.00 | 97 607.00 | 319 616.00 |
AT Other tangible assets | 620 736.00 | 352 566.00 | 268 170.00 | 620 736.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 094 198.00 | 673 645.00 | 420 552.00 | 1 094 198.00 |
BL Raw materials, supplies | 23 015.00 | | 23 015.00 | 23 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 221.00 | | 588 221.00 | 588 221.00 |
BZ Other receivables | 56 479.00 | | 56 479.00 | 56 479.00 |
CF Cash and cash equivalents | 402 129.00 | | 402 129.00 | 402 129.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 1 079 913.00 | | 1 079 913.00 | 1 079 913.00 |
CO Grand total (0 to V) | 2 174 110.00 | 673 645.00 | 1 500 465.00 | 2 174 110.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 305 052.00 | 162 257.00 | | 305 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 285.00 | 152 795.00 | | 202 285.00 |
DJ Investment subsidies | 20 748.00 | 9 883.00 | | 20 748.00 |
DL TOTAL (I) | 638 085.00 | 434 935.00 | | 638 085.00 |
DU Loans and Debts from Credit Institutions (3) | 423 848.00 | 268 346.00 | | 423 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 634.00 | 19 108.00 | | 27 634.00 |
DW Advances and down payments received on current orders | 12 865.00 | 22 791.00 | | 12 865.00 |
DX Trade payables and related accounts | 112 165.00 | 119 163.00 | | 112 165.00 |
DY Tax and social security liabilities | 285 787.00 | 269 006.00 | | 285 787.00 |
EA Other liabilities | 84.00 | 76.00 | | 84.00 |
EC TOTAL (IV) | 862 381.00 | 698 492.00 | | 862 381.00 |
EE Grand total (I to V) | 1 500 465.00 | 1 133 427.00 | | 1 500 465.00 |
EG Accrued income and payables due within one year | | 505 128.00 | | |
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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 | 839 041.00 | | 255 157.00 | 839 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 1 094 198.00 | |
IO DECREASES Total including other intangible assets | | | 151 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 027.00 | | 50 108.00 | 101 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 304.00 | | 205 049.00 | 735 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 548 053.00 | 125 592.00 | | 548 053.00 |
PE DEPRECIATION Total including other intangible assets | 93 188.00 | 5 882.00 | | 93 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 865.00 | 119 710.00 | | 454 865.00 |
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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 | 112 164.00 | 112 164.00 | | 112 164.00 |
8C Staff and Related Accounts | 81 213.00 | 81 213.00 | | 81 213.00 |
8D Social Security and Other Social Organizations | 68 061.00 | 68 061.00 | | 68 061.00 |
8E Income Taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 588 221.00 | 588 221.00 | | 588 221.00 |
VB VAT | 32 313.00 | 32 313.00 | | 32 313.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 423 709.00 | 145 420.00 | 278 289.00 | 423 709.00 |
VI Group and Associates | 27 634.00 | 27 634.00 | | 27 634.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 122 713.00 | | | 122 713.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 833.00 | 22 833.00 | | 22 833.00 |
VS Prepaid expenses | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 349.00 | 654 769.00 | 2 580.00 | 657 349.00 |
VW VAT | 119 959.00 | 119 959.00 | | 119 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 517.00 | 571 229.00 | 278 289.00 | 849 517.00 |
