| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 11 031.00 | 10 006.00 | 1 025.00 | 11 031.00 |
AR Technical installations, industrial equipment and tools | 347 334.00 | 194 870.00 | 152 464.00 | 347 334.00 |
AT Other tangible assets | 484 739.00 | 256 910.00 | 227 828.00 | 484 739.00 |
AV Fixed assets in progress | 12 845.00 | | 12 845.00 | 12 845.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 1 146 579.00 | 468 286.00 | 678 293.00 | 1 146 579.00 |
BL Raw materials, supplies | 146 950.00 | | 146 950.00 | 146 950.00 |
BV Advances and down payments on orders | 6 853.00 | | 6 853.00 | 6 853.00 |
BX Customers and related accounts | 730 033.00 | 750.00 | 729 283.00 | 730 033.00 |
BZ Other receivables | 224 360.00 | | 224 360.00 | 224 360.00 |
CF Cash and cash equivalents | 175 136.00 | | 175 136.00 | 175 136.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 283 659.00 | 750.00 | 1 282 909.00 | 1 283 659.00 |
CO Grand total (0 to V) | 2 430 238.00 | 469 036.00 | 1 961 202.00 | 2 430 238.00 |
CU Other investments | 272 115.00 | | 272 115.00 | 272 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DH Retained earnings | 169 312.00 | 257 097.00 | | 169 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 329.00 | -42 785.00 | | 100 329.00 |
DJ Investment subsidies | 4 457.00 | 9 457.00 | | 4 457.00 |
DL TOTAL (I) | 549 097.00 | 483 769.00 | | 549 097.00 |
DT Other Bond Issues | 248.00 | 224.00 | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | 673 354.00 | 671 489.00 | | 673 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 564.00 | 4 670.00 | | 25 564.00 |
DW Advances and down payments received on current orders | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 300 673.00 | 74 610.00 | | 300 673.00 |
DY Tax and social security liabilities | 177 584.00 | 107 909.00 | | 177 584.00 |
EA Other liabilities | 133 812.00 | 109 719.00 | | 133 812.00 |
EB Prepaid income (2) | 100 713.00 | | | 100 713.00 |
EC TOTAL (IV) | 1 412 105.00 | 968 779.00 | | 1 412 105.00 |
EE Grand total (I to V) | 1 961 202.00 | 1 452 548.00 | | 1 961 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 299.00 | 129 281.00 | 10 294.00 | 349 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | 2 163.00 | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 956.00 | 127 118.00 | 10 294.00 | 334 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | | 1 408.00 |
7C Grand total | 1 408.00 | | | 1 408.00 |
| |
| 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 | 25 564.00 | 25 564.00 | | 25 564.00 |
8B Suppliers and Related Accounts | 300 673.00 | 300 673.00 | | 300 673.00 |
8D Social Security and Other Social Organizations | 177 585.00 | 177 585.00 | | 177 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 812.00 | 133 812.00 | | 133 812.00 |
8L Deferred income | 100 713.00 | 100 713.00 | | 100 713.00 |
UT Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
VG Loans with a maturity of up to one year at origin | 673 601.00 | 149 197.00 | 366 481.00 | 673 601.00 |
VS Prepaid expenses | 954 719.00 | 954 719.00 | | 954 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 681.00 | 954 719.00 | 11 961.00 | 966 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 947.00 | 887 543.00 | 366 481.00 | 1 411 947.00 |
