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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 | 46 694.00 | 35 030.00 | 11 664.00 | 46 694.00 |
AT Other tangible assets | 92 470.00 | 51 560.00 | 40 910.00 | 92 470.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 195.00 | 86 590.00 | 52 604.00 | 139 195.00 |
BL Raw materials, supplies | 19 975.00 | | 19 975.00 | 19 975.00 |
BR Intermediate and finished products | 8 693.00 | | 8 693.00 | 8 693.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 146 261.00 | | 146 261.00 | 146 261.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CD Marketable securities | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 136 325.00 | | 136 325.00 | 136 325.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 342 944.00 | | 342 944.00 | 342 944.00 |
CO Grand total (0 to V) | 482 139.00 | 86 590.00 | 395 549.00 | 482 139.00 |
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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 |
DE Statutory or contractual reserves | 223 936.00 | 210 234.00 | | 223 936.00 |
DH Retained earnings | | -8 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | 22 014.00 | | 20 352.00 |
DL TOTAL (I) | 260 788.00 | 240 436.00 | | 260 788.00 |
DU Loans and Debts from Credit Institutions (3) | 22 954.00 | 8 233.00 | | 22 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 10 233.00 | | 4 209.00 |
DW Advances and down payments received on current orders | 11 640.00 | 6 278.00 | | 11 640.00 |
DX Trade payables and related accounts | 67 155.00 | 89 153.00 | | 67 155.00 |
DY Tax and social security liabilities | 27 190.00 | 12 547.00 | | 27 190.00 |
EA Other liabilities | 1 613.00 | 1 364.00 | | 1 613.00 |
EC TOTAL (IV) | 134 761.00 | 127 808.00 | | 134 761.00 |
EE Grand total (I to V) | 395 549.00 | 368 244.00 | | 395 549.00 |
EG Accrued income and payables due within one year | 107 836.00 | 121 530.00 | | 107 836.00 |
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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 | 133 001.00 | | 28 901.00 | 133 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 139 195.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 458.00 | 139 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 721.00 | | 28 901.00 | 132 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 83 207.00 | 22 966.00 | 19 583.00 | 83 207.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | 249.00 | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 958.00 | 22 966.00 | 19 334.00 | 82 958.00 |
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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 | 67 155.00 | 67 155.00 | | 67 155.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 146 261.00 | | | 146 261.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 22 954.00 | 7 669.00 | 15 285.00 | 22 954.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VN Other taxes, similar payments | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 899.00 | 163 869.00 | 30.00 | 163 899.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 121.00 | 107 836.00 | 15 285.00 | 123 121.00 |
