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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 | 53 219.00 | 39 818.00 | 13 401.00 | 53 219.00 |
AT Other tangible assets | 8 795.00 | 4 144.00 | 4 651.00 | 8 795.00 |
AV Fixed assets in progress | 145 346.00 | | 145 346.00 | 145 346.00 |
BH Other financial assets | 23 922.00 | | 23 922.00 | 23 922.00 |
BJ TOTAL (I) | 231 282.00 | 43 962.00 | 187 320.00 | 231 282.00 |
BL Raw materials, supplies | 46 062.00 | | 46 062.00 | 46 062.00 |
BN Goods in progress | 67 389.00 | | 67 389.00 | 67 389.00 |
BR Intermediate and finished products | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 77 015.00 | | 77 015.00 | 77 015.00 |
BZ Other receivables | 89 493.00 | | 89 493.00 | 89 493.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 23 852.00 | | 23 852.00 | 23 852.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 309 624.00 | | 309 624.00 | 309 624.00 |
CO Grand total (0 to V) | 540 905.00 | 43 962.00 | 496 944.00 | 540 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 51 500.00 | 37 500.00 | | 51 500.00 |
DH Retained earnings | 576.00 | 955.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 989.00 | 13 621.00 | | 33 989.00 |
DL TOTAL (I) | 131 165.00 | 97 176.00 | | 131 165.00 |
DU Loans and Debts from Credit Institutions (3) | 39 532.00 | 14 804.00 | | 39 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 7.00 | | 49.00 |
DW Advances and down payments received on current orders | 144 221.00 | 66 540.00 | | 144 221.00 |
DX Trade payables and related accounts | 116 591.00 | 116 058.00 | | 116 591.00 |
DY Tax and social security liabilities | 60 074.00 | 40 520.00 | | 60 074.00 |
EA Other liabilities | 5 312.00 | 59 190.00 | | 5 312.00 |
EC TOTAL (IV) | 365 779.00 | 297 120.00 | | 365 779.00 |
EE Grand total (I to V) | 496 944.00 | 394 297.00 | | 496 944.00 |
EG Accrued income and payables due within one year | 196 038.00 | 223 029.00 | | 196 038.00 |
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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 | 71 750.00 | | | 71 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 922.00 | |
I4 DECREASES Grand Total | | | 231 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 628.00 | | | 58 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122.00 | | | 13 122.00 |
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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 | 35 832.00 | 8 130.00 | | 35 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 832.00 | 8 130.00 | | 35 832.00 |
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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 | 116 591.00 | 116 591.00 | | 116 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 23 922.00 | | | 23 922.00 |
UX Other trade receivables | 77 015.00 | | | 77 015.00 |
VH Loans with a maturity of more than one year at origin | 39 532.00 | 14 012.00 | 25 520.00 | 39 532.00 |
VP Miscellaneous | 89 493.00 | | | 89 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 074.00 | 60 074.00 | | 60 074.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 062.00 | 167 140.00 | 23 922.00 | 191 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 558.00 | 196 038.00 | 25 520.00 | 221 558.00 |
