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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 | 172 600.00 | 29 479.00 | 143 121.00 | 172 600.00 |
AT Other tangible assets | 58 027.00 | 21 806.00 | 36 221.00 | 58 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 026.00 | 51 285.00 | 179 741.00 | 231 026.00 |
BL Raw materials, supplies | 323 590.00 | | 323 590.00 | 323 590.00 |
BV Advances and down payments on orders | 84 445.00 | | 84 445.00 | 84 445.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 84 823.00 | | 84 823.00 | 84 823.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 508 846.00 | | 508 846.00 | 508 846.00 |
CO Grand total (0 to V) | 739 872.00 | 51 285.00 | 688 587.00 | 739 872.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 632.00 | 20 263.00 | | 58 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 031.00 | 38 369.00 | | 224 031.00 |
DL TOTAL (I) | 283 762.00 | 59 732.00 | | 283 762.00 |
DP Provisions for Risks | 92 194.00 | | | 92 194.00 |
DR TOTAL (IV) | 92 194.00 | | | 92 194.00 |
DU Loans and Debts from Credit Institutions (3) | 166 029.00 | 85 873.00 | | 166 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 16 307.00 | | 297.00 |
DX Trade payables and related accounts | 40 910.00 | 80 788.00 | | 40 910.00 |
DY Tax and social security liabilities | 105 395.00 | 7 469.00 | | 105 395.00 |
EC TOTAL (IV) | 312 631.00 | 190 437.00 | | 312 631.00 |
EE Grand total (I to V) | 688 587.00 | 250 169.00 | | 688 587.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 131 294.00 | | 120 481.00 | 131 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 399.00 | |
I4 DECREASES Grand Total | | 20 748.00 | 231 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 748.00 | 230 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 896.00 | | 120 479.00 | 127 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | 2.00 | 3 398.00 |
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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 | 20 173.00 | 35 741.00 | 4 629.00 | 20 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 173.00 | 35 741.00 | 4 629.00 | 20 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 194.00 | | |
7C Grand total | | 92 194.00 | | |
UE of which provisions and reversals: - Operating | | 92 194.00 | | |
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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 | 40 910.00 | 40 910.00 | | 40 910.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
8E Income Taxes | 36 979.00 | 36 979.00 | | 36 979.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 166 029.00 | 36 121.00 | 129 908.00 | 166 029.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 98 800.00 | | | 98 800.00 |
VK Loans repaid during the year | 18 644.00 | | | 18 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 988.00 | 15 988.00 | | 15 988.00 |
VW VAT | 33 102.00 | 33 102.00 | | 33 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 631.00 | 182 722.00 | 129 908.00 | 312 631.00 |
