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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 218.00 | 11 784.00 | 1 434.00 | 13 218.00 |
AT Other tangible assets | 38 829.00 | 28 423.00 | 10 405.00 | 38 829.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 55 426.00 | 40 208.00 | 15 217.00 | 55 426.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BN Goods in progress | 210 711.00 | | 210 711.00 | 210 711.00 |
BV Advances and down payments on orders | 8 164.00 | | 8 164.00 | 8 164.00 |
BX Customers and related accounts | 123 770.00 | 58 158.00 | 65 612.00 | 123 770.00 |
BZ Other receivables | 84 541.00 | | 84 541.00 | 84 541.00 |
CF Cash and cash equivalents | 63 661.00 | | 63 661.00 | 63 661.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 730 492.00 | 58 158.00 | 672 334.00 | 730 492.00 |
CO Grand total (0 to V) | 785 918.00 | 98 366.00 | 687 552.00 | 785 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 607.00 | 180 632.00 | | 215 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 195.00 | 34 975.00 | | 27 195.00 |
DL TOTAL (I) | 251 188.00 | 223 992.00 | | 251 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115.00 | 12 824.00 | | 8 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 818.00 | 41 254.00 | | 33 818.00 |
DW Advances and down payments received on current orders | 209 514.00 | 426 217.00 | | 209 514.00 |
DX Trade payables and related accounts | 91 481.00 | 92 537.00 | | 91 481.00 |
DY Tax and social security liabilities | 93 434.00 | 61 942.00 | | 93 434.00 |
EC TOTAL (IV) | 436 364.00 | 634 777.00 | | 436 364.00 |
EE Grand total (I to V) | 687 552.00 | 858 769.00 | | 687 552.00 |
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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 | 54 626.00 | | 800.00 | 54 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 55 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 248.00 | | 800.00 | 51 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 35 930.00 | 4 278.00 | | 35 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 930.00 | 4 278.00 | | 35 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 694.00 | 24 463.00 | | 33 694.00 |
7B Total provisions for depreciation | 33 694.00 | 24 463.00 | | 33 694.00 |
7C Grand total | 33 694.00 | 24 463.00 | | 33 694.00 |
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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 | 91 481.00 | 91 481.00 | | 91 481.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 18 778.00 | 18 778.00 | | 18 778.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 56 605.00 | | | 56 605.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 67 165.00 | | | 67 165.00 |
VB VAT | 66 299.00 | | | 66 299.00 |
VH Loans with a maturity of more than one year at origin | 8 115.00 | 8 115.00 | | 8 115.00 |
VI Group and Associates | 33 818.00 | 33 818.00 | | 33 818.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VM Income taxes | 15 147.00 | | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | | | 2 945.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 438.00 | 213 060.00 | 3 378.00 | 216 438.00 |
VW VAT | 53 674.00 | 53 674.00 | | 53 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 849.00 | 226 849.00 | | 226 849.00 |
