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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 | 3 644.00 | 3 397.00 | 247.00 | 3 644.00 |
AT Other tangible assets | 162 460.00 | 83 293.00 | 79 167.00 | 162 460.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 166 803.00 | 86 690.00 | 80 112.00 | 166 803.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 84 735.00 | | 84 735.00 | 84 735.00 |
BV Advances and down payments on orders | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 126 469.00 | 41 371.00 | 85 098.00 | 126 469.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 26 202.00 | | 26 202.00 | 26 202.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 286 064.00 | 41 371.00 | 244 693.00 | 286 064.00 |
CO Grand total (0 to V) | 452 867.00 | 128 061.00 | 324 805.00 | 452 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 9 850.00 | | |
DH Retained earnings | -22 539.00 | | | -22 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 669.00 | -32 389.00 | | 21 669.00 |
DL TOTAL (I) | 19 929.00 | -1 739.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950.00 | 38 498.00 | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 350.00 | 817.00 | | 17 350.00 |
DW Advances and down payments received on current orders | 222 988.00 | 262 321.00 | | 222 988.00 |
DX Trade payables and related accounts | 6 124.00 | 25 941.00 | | 6 124.00 |
DY Tax and social security liabilities | 42 071.00 | 47 432.00 | | 42 071.00 |
DZ Fixed asset liabilities and related accounts | 4 826.00 | 7 226.00 | | 4 826.00 |
EA Other liabilities | 564.00 | 9 479.00 | | 564.00 |
EC TOTAL (IV) | 304 876.00 | 391 717.00 | | 304 876.00 |
EE Grand total (I to V) | 324 805.00 | 389 977.00 | | 324 805.00 |
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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 | 170 171.00 | | 26 536.00 | 170 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 29 904.00 | 166 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 904.00 | 166 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 473.00 | | 26 536.00 | 169 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 85 171.00 | 29 030.00 | 27 510.00 | 85 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 171.00 | 29 030.00 | 27 510.00 | 85 171.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 126 470.00 | 126 470.00 | | 126 470.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 10 704.00 | 6 090.00 | 4 615.00 | 10 704.00 |
VK Loans repaid during the year | 27 732.00 | | | 27 732.00 |
VP Miscellaneous | 17 806.00 | 17 806.00 | | 17 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 072.00 | 42 072.00 | | 42 072.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 308.00 | 147 760.00 | 548.00 | 148 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 888.00 | 77 273.00 | 4 615.00 | 81 888.00 |
