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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 | 86 616.00 | 34 659.00 | 51 957.00 | 86 616.00 |
AT Other tangible assets | 40 453.00 | 37 778.00 | 2 675.00 | 40 453.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 128 359.00 | 72 437.00 | 55 922.00 | 128 359.00 |
BL Raw materials, supplies | 24 888.00 | | 24 888.00 | 24 888.00 |
BN Goods in progress | 4 819.00 | | 4 819.00 | 4 819.00 |
BT Goods | 181 520.00 | | 181 520.00 | 181 520.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 421 599.00 | 166.00 | 421 432.00 | 421 599.00 |
BZ Other receivables | 14 374.00 | | 14 374.00 | 14 374.00 |
CF Cash and cash equivalents | 45 605.00 | | 45 605.00 | 45 605.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 698 027.00 | 166.00 | 697 861.00 | 698 027.00 |
CO Grand total (0 to V) | 826 387.00 | 72 604.00 | 753 783.00 | 826 387.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 147 605.00 | 144 889.00 | | 147 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 2 716.00 | | 2 823.00 |
DJ Investment subsidies | 6 930.00 | 6 930.00 | | 6 930.00 |
DL TOTAL (I) | 174 127.00 | 171 304.00 | | 174 127.00 |
DU Loans and Debts from Credit Institutions (3) | 41 875.00 | 51 710.00 | | 41 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 371.00 | 182 998.00 | | 210 371.00 |
DW Advances and down payments received on current orders | 10 745.00 | 24 695.00 | | 10 745.00 |
DX Trade payables and related accounts | 245 718.00 | 249 302.00 | | 245 718.00 |
DY Tax and social security liabilities | 69 527.00 | 102 587.00 | | 69 527.00 |
EA Other liabilities | 1 419.00 | 424.00 | | 1 419.00 |
EC TOTAL (IV) | 579 656.00 | 611 714.00 | | 579 656.00 |
EE Grand total (I to V) | 753 783.00 | 783 018.00 | | 753 783.00 |
EG Accrued income and payables due within one year | 548 303.00 | 570 371.00 | | 548 303.00 |
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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 | 152 809.00 | | 1 950.00 | 152 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 26 399.00 | 128 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 399.00 | 127 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 609.00 | | 1 860.00 | 151 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 90.00 | 1 200.00 |
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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 | 86 986.00 | 11 851.00 | 26 399.00 | 86 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 986.00 | 11 851.00 | 26 399.00 | 86 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | 166.00 | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | 166.00 | 149.00 | 149.00 |
7C Grand total | 149.00 | 166.00 | 149.00 | 149.00 |
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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 | 245 718.00 | 245 718.00 | | 245 718.00 |
8C Staff and Related Accounts | 26 986.00 | 26 986.00 | | 26 986.00 |
8D Social Security and Other Social Organizations | 31 226.00 | 31 226.00 | | 31 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 421 399.00 | | | 421 399.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 41 343.00 | 9 990.00 | 31 353.00 | 41 343.00 |
VI Group and Associates | 210 371.00 | 210 371.00 | | 210 371.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 910.00 | 537 557.00 | 31 353.00 | 568 910.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 910.00 | 537 557.00 | 31 353.00 | 568 910.00 |
