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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 | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 733 121.00 | 690 092.00 | 43 029.00 | 733 121.00 |
AT Other tangible assets | 1 194 188.00 | 927 417.00 | 266 770.00 | 1 194 188.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 930 864.00 | 1 617 728.00 | 313 136.00 | 1 930 864.00 |
BL Raw materials, supplies | 35 688.00 | | 35 688.00 | 35 688.00 |
BN Goods in progress | 58 390.00 | | 58 390.00 | 58 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 943.00 | | 339 943.00 | 339 943.00 |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 425 991.00 | | 425 991.00 | 425 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 874 344.00 | | 874 344.00 | 874 344.00 |
CO Grand total (0 to V) | 2 805 209.00 | 1 617 728.00 | 1 187 480.00 | 2 805 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 660 000.00 | 650 000.00 | | 660 000.00 |
DH Retained earnings | 2 734.00 | 3 537.00 | | 2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 9 196.00 | | 29 340.00 |
DL TOTAL (I) | 714 075.00 | 684 734.00 | | 714 075.00 |
DU Loans and Debts from Credit Institutions (3) | 110 135.00 | 35 785.00 | | 110 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 938.00 | 38 843.00 | | 23 938.00 |
DX Trade payables and related accounts | 63 289.00 | 76 085.00 | | 63 289.00 |
DY Tax and social security liabilities | 259 106.00 | 289 922.00 | | 259 106.00 |
EA Other liabilities | 16 935.00 | 2 512.00 | | 16 935.00 |
EC TOTAL (IV) | 473 405.00 | 443 149.00 | | 473 405.00 |
EE Grand total (I to V) | 1 187 480.00 | 1 127 883.00 | | 1 187 480.00 |
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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 | 1 867 947.00 | | 225 544.00 | 1 867 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 162 627.00 | 1 930 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 627.00 | 1 927 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 392.00 | | 225 544.00 | 1 864 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 1 619 369.00 | 160 986.00 | 162 627.00 | 1 619 369.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 150.00 | 160 986.00 | 162 627.00 | 1 619 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 63 289.00 | 63 289.00 | | 63 289.00 |
8C Staff and Related Accounts | 98 779.00 | 98 779.00 | | 98 779.00 |
8D Social Security and Other Social Organizations | 96 779.00 | 96 779.00 | | 96 779.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 339 943.00 | 339 943.00 | | 339 943.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 109 910.00 | 36 444.00 | 73 467.00 | 109 910.00 |
VI Group and Associates | 23 901.00 | 23 901.00 | | 23 901.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 700.00 | | | 25 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 475.00 | 354 275.00 | 200.00 | 354 475.00 |
VW VAT | 56 988.00 | 56 988.00 | | 56 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 406.00 | 399 939.00 | 73 467.00 | 473 406.00 |
