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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 133.00 | | 9 133.00 | 9 133.00 |
AR Technical installations, industrial equipment and tools | 776 906.00 | 450 615.00 | 326 291.00 | 776 906.00 |
AT Other tangible assets | 78 078.00 | 24 555.00 | 53 523.00 | 78 078.00 |
AV Fixed assets in progress | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 865 742.00 | 475 171.00 | 390 571.00 | 865 742.00 |
BL Raw materials, supplies | 2 673.00 | | 2 673.00 | 2 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 633.00 | 27 717.00 | 693 916.00 | 721 633.00 |
BZ Other receivables | 87 588.00 | | 87 588.00 | 87 588.00 |
CH Prepaid expenses | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 839 250.00 | 27 717.00 | 811 533.00 | 839 250.00 |
CO Grand total (0 to V) | 1 704 993.00 | 502 888.00 | 1 202 105.00 | 1 704 993.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 506.00 | 1 219.00 | | 77 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 392.00 | 156 286.00 | | 205 392.00 |
DL TOTAL (I) | 288 398.00 | 163 006.00 | | 288 398.00 |
DU Loans and Debts from Credit Institutions (3) | 381 118.00 | 312 496.00 | | 381 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 262.00 | 37 663.00 | | 68 262.00 |
DX Trade payables and related accounts | 323 656.00 | 221 117.00 | | 323 656.00 |
DY Tax and social security liabilities | 139 630.00 | 173 012.00 | | 139 630.00 |
EA Other liabilities | 1 038.00 | 132 402.00 | | 1 038.00 |
EC TOTAL (IV) | 913 706.00 | 876 691.00 | | 913 706.00 |
EE Grand total (I to V) | 1 202 105.00 | 1 039 697.00 | | 1 202 105.00 |
EG Accrued income and payables due within one year | 628 285.00 | 669 124.00 | | 628 285.00 |
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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 | 670 810.00 | | 222 429.00 | 670 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 27 496.00 | 865 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 496.00 | 864 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 592.00 | | 222 414.00 | 669 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 15.00 | 1 218.00 |
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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 | 391 181.00 | 99 364.00 | 15 373.00 | 391 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 181.00 | 99 364.00 | 15 373.00 | 391 181.00 |
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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 | 323 656.00 | 323 656.00 | | 323 656.00 |
8C Staff and Related Accounts | 14 747.00 | 14 747.00 | | 14 747.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8E Income Taxes | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 671 862.00 | | | 671 862.00 |
VA Doubtful or disputed receivables | 49 772.00 | | | 49 772.00 |
VB VAT | 60 824.00 | | | 60 824.00 |
VG Loans with a maturity of up to one year at origin | 11 719.00 | 11 719.00 | | 11 719.00 |
VH Loans with a maturity of more than one year at origin | 369 399.00 | 83 979.00 | 238 182.00 | 369 399.00 |
VI Group and Associates | 68 263.00 | 68 263.00 | | 68 263.00 |
VJ Loans taken out during the year | 186 400.00 | | | 186 400.00 |
VK Loans repaid during the year | 100 131.00 | | | 100 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 765.00 | | | 26 765.00 |
VS Prepaid expenses | 27 356.00 | | | 27 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 775.00 | 836 775.00 | | 836 775.00 |
VW VAT | 98 287.00 | 98 287.00 | | 98 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 706.00 | 628 286.00 | 238 182.00 | 913 706.00 |
