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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530.00 | 336.00 | 193.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 590 482.00 | 290 560.00 | 299 921.00 | 590 482.00 |
AT Other tangible assets | 24 453.00 | 12 624.00 | 11 828.00 | 24 453.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 632 857.00 | 303 521.00 | 329 335.00 | 632 857.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 71 158.00 | | 71 158.00 | 71 158.00 |
BZ Other receivables | 53 112.00 | | 53 112.00 | 53 112.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 137 150.00 | | 137 150.00 | 137 150.00 |
CO Grand total (0 to V) | 770 007.00 | 303 521.00 | 466 486.00 | 770 007.00 |
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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) | 88.00 | | | 88.00 |
DH Retained earnings | 1 662.00 | -3 756.00 | | 1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | 5 506.00 | | 1 639.00 |
DL TOTAL (I) | 11 389.00 | 9 750.00 | | 11 389.00 |
DU Loans and Debts from Credit Institutions (3) | 60 637.00 | | | 60 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 1 063.00 | | 1 645.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 317 806.00 | 292 715.00 | | 317 806.00 |
DY Tax and social security liabilities | 69 131.00 | 67 668.00 | | 69 131.00 |
EA Other liabilities | 1 254.00 | 9 501.00 | | 1 254.00 |
EC TOTAL (IV) | 455 096.00 | 370 948.00 | | 455 096.00 |
EE Grand total (I to V) | 466 486.00 | 380 699.00 | | 466 486.00 |
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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 | 477 929.00 | | 191 129.00 | 477 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 17 392.00 | |
I4 DECREASES Grand Total | | 36 200.00 | 632 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 615 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 336.00 | | 179 629.00 | 463 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 592.00 | | 11 500.00 | 14 592.00 |
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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 | 236 927.00 | 92 883.00 | 26 288.00 | 236 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 927.00 | 92 883.00 | 26 288.00 | 236 927.00 |
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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 | 317 807.00 | 317 807.00 | | 317 807.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 32 760.00 | 32 760.00 | | 32 760.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 17 392.00 | | | 17 392.00 |
UX Other trade receivables | 71 158.00 | | | 71 158.00 |
VB VAT | 51 121.00 | | | 51 121.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 60 638.00 | 60 638.00 | | 60 638.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 776.00 | 130 384.00 | 17 392.00 | 147 776.00 |
VW VAT | 23 047.00 | 23 047.00 | | 23 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 476.00 | 450 476.00 | | 450 476.00 |
