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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 | 158 811.00 | 109 273.00 | 49 537.00 | 158 811.00 |
AT Other tangible assets | 100 931.00 | 77 092.00 | 23 839.00 | 100 931.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 262 413.00 | 186 366.00 | 76 046.00 | 262 413.00 |
BL Raw materials, supplies | 48 892.00 | | 48 892.00 | 48 892.00 |
BN Goods in progress | 97 800.00 | | 97 800.00 | 97 800.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 143 328.00 | | 143 328.00 | 143 328.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 70 121.00 | | 70 121.00 | 70 121.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 384 470.00 | | 384 470.00 | 384 470.00 |
CO Grand total (0 to V) | 646 884.00 | 186 366.00 | 460 517.00 | 646 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 964.00 | 204 976.00 | | 219 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 519.00 | 14 988.00 | | 14 519.00 |
DL TOTAL (I) | 243 284.00 | 228 764.00 | | 243 284.00 |
DP Provisions for Risks | | 15 800.00 | | |
DR TOTAL (IV) | | 15 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 960.00 | 31 294.00 | | 27 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 266.00 | 13 315.00 | | 16 266.00 |
DW Advances and down payments received on current orders | 8 167.00 | 1 739.00 | | 8 167.00 |
DX Trade payables and related accounts | 86 411.00 | 117 691.00 | | 86 411.00 |
DY Tax and social security liabilities | 61 280.00 | 84 483.00 | | 61 280.00 |
EA Other liabilities | 17 145.00 | 6 733.00 | | 17 145.00 |
EC TOTAL (IV) | 217 233.00 | 255 257.00 | | 217 233.00 |
EE Grand total (I to V) | 460 517.00 | 499 822.00 | | 460 517.00 |
EG Accrued income and payables due within one year | 202 534.00 | 238 814.00 | | 202 534.00 |
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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 | 243 529.00 | | 18 884.00 | 243 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 262 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 129.00 | | 18 614.00 | 241 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 270.00 | 2 400.00 |
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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 | 151 170.00 | 35 197.00 | | 151 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 170.00 | 35 197.00 | | 151 170.00 |
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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 | 86 412.00 | 86 412.00 | | 86 412.00 |
8C Staff and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 17 463.00 | 17 463.00 | | 17 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 146.00 | 17 146.00 | | 17 146.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 143 328.00 | | | 143 328.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 27 943.00 | 13 244.00 | 14 699.00 | 27 943.00 |
VI Group and Associates | 16 267.00 | 16 267.00 | | 16 267.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 14 827.00 | | | 14 827.00 |
VM Income taxes | 12 084.00 | | | 12 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 10 284.00 | | | 10 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 048.00 | 167 378.00 | 2 670.00 | 170 048.00 |
VW VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 065.00 | 194 366.00 | 14 699.00 | 209 065.00 |
