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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 581.00 | 46 273.00 | 172 308.00 | 218 581.00 |
AR Technical installations, industrial equipment and tools | 276 597.00 | 156 794.00 | 119 802.00 | 276 597.00 |
AT Other tangible assets | 102 926.00 | 89 049.00 | 13 877.00 | 102 926.00 |
AV Fixed assets in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 620 089.00 | 292 116.00 | 327 972.00 | 620 089.00 |
BL Raw materials, supplies | 150 623.00 | | 150 623.00 | 150 623.00 |
BN Goods in progress | 22 690.00 | | 22 690.00 | 22 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 923.00 | 4 560.00 | 438 363.00 | 442 923.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CD Marketable securities | 61 104.00 | | 61 104.00 | 61 104.00 |
CF Cash and cash equivalents | 122 060.00 | | 122 060.00 | 122 060.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 808 953.00 | 4 560.00 | 804 393.00 | 808 953.00 |
CO Grand total (0 to V) | 1 429 041.00 | 296 676.00 | 1 132 365.00 | 1 429 041.00 |
CP Shares due in less than one year | 4 535.00 | | | 4 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 631.00 | 81 668.00 | | 82 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 337.00 | 353 963.00 | | 115 337.00 |
DJ Investment subsidies | 28 805.00 | 33 557.00 | | 28 805.00 |
DL TOTAL (I) | 235 573.00 | 477 988.00 | | 235 573.00 |
DU Loans and Debts from Credit Institutions (3) | 132 143.00 | 158 244.00 | | 132 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 005.00 | 483 101.00 | | 721 005.00 |
DX Trade payables and related accounts | 17 678.00 | 35 592.00 | | 17 678.00 |
DY Tax and social security liabilities | 25 967.00 | 51 801.00 | | 25 967.00 |
EA Other liabilities | | 9 535.00 | | |
EC TOTAL (IV) | 896 792.00 | 738 273.00 | | 896 792.00 |
EE Grand total (I to V) | 1 132 365.00 | 1 216 261.00 | | 1 132 365.00 |
EG Accrued income and payables due within one year | 171 232.00 | 606 398.00 | | 171 232.00 |
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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 | 601 623.00 | | 25 710.00 | 601 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | 7 244.00 | 620 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 244.00 | 609 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 088.00 | | 19 710.00 | 597 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 6 000.00 | 4 535.00 |
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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 | 226 569.00 | 72 792.00 | 7 244.00 | 226 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 569.00 | 72 792.00 | 7 244.00 | 226 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 560.00 | | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | | | 4 560.00 |
7C Grand total | 4 560.00 | | | 4 560.00 |
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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 | 17 678.00 | 17 678.00 | | 17 678.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 17 958.00 | 17 958.00 | | 17 958.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 438 363.00 | 438 363.00 | | 438 363.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 132 143.00 | 27 587.00 | 79 722.00 | 132 143.00 |
VI Group and Associates | 721 005.00 | 100 000.00 | 621 005.00 | 721 005.00 |
VK Loans repaid during the year | 26 038.00 | | | 26 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 010.00 | 452 475.00 | 10 535.00 | 463 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 792.00 | 171 232.00 | 700 727.00 | 896 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 13.00 | | 9.00 |
