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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 | 111 764.00 | 81 710.00 | 30 054.00 | 111 764.00 |
AT Other tangible assets | 6 447.00 | 4 466.00 | 1 981.00 | 6 447.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 24 515.00 | | 24 515.00 | 24 515.00 |
BJ TOTAL (I) | 143 626.00 | 86 175.00 | 57 451.00 | 143 626.00 |
BL Raw materials, supplies | 70 999.00 | | 70 999.00 | 70 999.00 |
BN Goods in progress | 88 801.00 | | 88 801.00 | 88 801.00 |
BV Advances and down payments on orders | 19 548.00 | | 19 548.00 | 19 548.00 |
BX Customers and related accounts | 862 219.00 | 43 671.00 | 818 548.00 | 862 219.00 |
BZ Other receivables | 170 042.00 | | 170 042.00 | 170 042.00 |
CF Cash and cash equivalents | 48 360.00 | | 48 360.00 | 48 360.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 1 264 290.00 | 43 671.00 | 1 220 619.00 | 1 264 290.00 |
CO Grand total (0 to V) | 1 407 916.00 | 129 846.00 | 1 278 070.00 | 1 407 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 529 642.00 | 501 648.00 | | 529 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 690.00 | 27 993.00 | | -491 690.00 |
DL TOTAL (I) | 70 951.00 | 562 642.00 | | 70 951.00 |
DU Loans and Debts from Credit Institutions (3) | 33 504.00 | 94 206.00 | | 33 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 788.00 | | 1 052.00 |
DW Advances and down payments received on current orders | 9 000.00 | 14 122.00 | | 9 000.00 |
DX Trade payables and related accounts | 673 357.00 | 822 878.00 | | 673 357.00 |
DY Tax and social security liabilities | 490 204.00 | 341 268.00 | | 490 204.00 |
EC TOTAL (IV) | 1 207 118.00 | 1 273 264.00 | | 1 207 118.00 |
EE Grand total (I to V) | 1 278 070.00 | 1 835 906.00 | | 1 278 070.00 |
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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 | 155 965.00 | | | 155 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 415.00 | |
I4 DECREASES Grand Total | | | 143 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 593.00 | | | 129 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 372.00 | | | 26 372.00 |
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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 | 78 681.00 | 19 447.00 | 11 953.00 | 78 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 681.00 | 19 447.00 | 11 953.00 | 78 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 671.00 | | | 43 671.00 |
7B Total provisions for depreciation | 43 671.00 | | | 43 671.00 |
7C Grand total | 43 671.00 | | | 43 671.00 |
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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 | 673 357.00 | 673 357.00 | | 673 357.00 |
8C Staff and Related Accounts | 27 896.00 | 27 896.00 | | 27 896.00 |
8D Social Security and Other Social Organizations | 51 890.00 | 51 890.00 | | 51 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 24 515.00 | | | 24 515.00 |
UX Other trade receivables | 862 220.00 | | | 862 220.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 13 208.00 | | | 13 208.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 19 720.00 | | | 19 720.00 |
VM Income taxes | 29 398.00 | | | 29 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 809.00 | 114 809.00 | | 114 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 985.00 | | | 143 985.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 544.00 | 1 057 029.00 | 24 515.00 | 1 081 544.00 |
VW VAT | 295 610.00 | 295 610.00 | | 295 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 119.00 | 1 207 119.00 | | 1 207 119.00 |
