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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 41 175.00 | 26 096.00 | 15 079.00 | 41 175.00 |
AT Other tangible assets | 37 798.00 | 25 818.00 | 11 980.00 | 37 798.00 |
BJ TOTAL (I) | 85 036.00 | 51 914.00 | 33 122.00 | 85 036.00 |
BL Raw materials, supplies | 53 706.00 | | 53 706.00 | 53 706.00 |
BN Goods in progress | 27 365.00 | | 27 365.00 | 27 365.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 262 298.00 | | 262 298.00 | 262 298.00 |
BZ Other receivables | 62 120.00 | | 62 120.00 | 62 120.00 |
CF Cash and cash equivalents | 68 982.00 | | 68 982.00 | 68 982.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 485 746.00 | | 485 746.00 | 485 746.00 |
CO Grand total (0 to V) | 570 782.00 | 51 914.00 | 518 868.00 | 570 782.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 370.00 | 25 621.00 | | 41 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 001.00 | 15 748.00 | | 17 001.00 |
DJ Investment subsidies | 14 272.00 | 19 980.00 | | 14 272.00 |
DL TOTAL (I) | 89 142.00 | 77 850.00 | | 89 142.00 |
DU Loans and Debts from Credit Institutions (3) | 19 263.00 | 30 479.00 | | 19 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 375.00 | 63 917.00 | | 61 375.00 |
DW Advances and down payments received on current orders | 5 439.00 | 1 620.00 | | 5 439.00 |
DX Trade payables and related accounts | 245 381.00 | 28 894.00 | | 245 381.00 |
DY Tax and social security liabilities | 90 586.00 | 52 489.00 | | 90 586.00 |
EA Other liabilities | 7 682.00 | 5 561.00 | | 7 682.00 |
EB Prepaid income (2) | | 18 438.00 | | |
EC TOTAL (IV) | 429 726.00 | 201 397.00 | | 429 726.00 |
EE Grand total (I to V) | 518 868.00 | 279 247.00 | | 518 868.00 |
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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 | 83 964.00 | | 1 072.00 | 83 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 85 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | 1 072.00 | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 973.00 | | | 78 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 32 205.00 | 19 709.00 | | 32 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 205.00 | 19 709.00 | | 32 205.00 |
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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 | 245 381.00 | 245 381.00 | | 245 381.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 262 298.00 | | | 262 298.00 |
VB VAT | 57 472.00 | | | 57 472.00 |
VH Loans with a maturity of more than one year at origin | 19 263.00 | 11 479.00 | 7 784.00 | 19 263.00 |
VI Group and Associates | 61 375.00 | 61 375.00 | | 61 375.00 |
VK Loans repaid during the year | 11 204.00 | | | 11 204.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 458.00 | 333 458.00 | | 333 458.00 |
VW VAT | 71 502.00 | 71 502.00 | | 71 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 287.00 | 416 503.00 | 7 784.00 | 424 287.00 |
