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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 3 109 029.00 | 1 934 480.00 | 1 174 549.00 | 3 109 029.00 |
AT Other tangible assets | 8 053.00 | 5 778.00 | 2 274.00 | 8 053.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 3 117 923.00 | 1 940 907.00 | 1 177 017.00 | 3 117 923.00 |
BL Raw materials, supplies | 39 013.00 | | 39 013.00 | 39 013.00 |
BV Advances and down payments on orders | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 305 497.00 | 65.00 | 305 432.00 | 305 497.00 |
BZ Other receivables | 39 638.00 | | 39 638.00 | 39 638.00 |
CF Cash and cash equivalents | 298 664.00 | | 298 664.00 | 298 664.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 722 649.00 | 65.00 | 722 584.00 | 722 649.00 |
CO Grand total (0 to V) | 3 840 572.00 | 1 940 972.00 | 1 899 600.00 | 3 840 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 635.00 | | | 103 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | | | 4 045.00 |
DJ Investment subsidies | 6 106.00 | | | 6 106.00 |
DK Regulated provisions | 202 726.00 | | | 202 726.00 |
DL TOTAL (I) | 371 512.00 | | | 371 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 740.00 | | | 1 146 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 116.00 | | | 187 116.00 |
DX Trade payables and related accounts | 67 972.00 | | | 67 972.00 |
DY Tax and social security liabilities | 124 014.00 | | | 124 014.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 1 528 088.00 | | | 1 528 088.00 |
EE Grand total (I to V) | 1 899 600.00 | | | 1 899 600.00 |
EG Accrued income and payables due within one year | 681 894.00 | | | 681 894.00 |
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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 | 2 950 132.00 | | 249 166.00 | 2 950 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 81 375.00 | 3 117 923.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 375.00 | 3 117 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 307.00 | | 249 149.00 | 2 949 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 17.00 | 177.00 |
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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 | 1 649 085.00 | 351 221.00 | 59 399.00 | 1 649 085.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 437.00 | 351 221.00 | 59 399.00 | 1 648 437.00 |
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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 | 67 972.00 | 67 972.00 | | 67 972.00 |
8C Staff and Related Accounts | 34 612.00 | 34 612.00 | | 34 612.00 |
8D Social Security and Other Social Organizations | 29 081.00 | 29 081.00 | | 29 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 305 419.00 | 305 419.00 | | 305 419.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 1 146 740.00 | 300 546.00 | 816 981.00 | 1 146 740.00 |
VI Group and Associates | 187 116.00 | 187 116.00 | | 187 116.00 |
VJ Loans taken out during the year | 228 650.00 | | | 228 650.00 |
VK Loans repaid during the year | 316 953.00 | | | 316 953.00 |
VN Other taxes, similar payments | 34 136.00 | 34 136.00 | | 34 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 285.00 | 37 285.00 | | 37 285.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 972.00 | 384 972.00 | | 384 972.00 |
VW VAT | 60 217.00 | 60 217.00 | | 60 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 088.00 | 681 894.00 | 816 981.00 | 1 528 088.00 |
