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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 377 678.00 | 291 144.00 | 86 534.00 | 377 678.00 |
AT Other tangible assets | 142 344.00 | 142 344.00 | | 142 344.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 528 164.00 | 433 488.00 | 94 677.00 | 528 164.00 |
BL Raw materials, supplies | 258 351.00 | | 258 351.00 | 258 351.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 194 663.00 | 43 260.00 | 151 404.00 | 194 663.00 |
BZ Other receivables | 28 680.00 | | 28 680.00 | 28 680.00 |
CF Cash and cash equivalents | 269 278.00 | | 269 278.00 | 269 278.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 766 923.00 | 43 260.00 | 723 663.00 | 766 923.00 |
CO Grand total (0 to V) | 1 295 087.00 | 476 747.00 | 818 340.00 | 1 295 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 122 965.00 | 122 491.00 | | 122 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 382.00 | 55 473.00 | | 65 382.00 |
DJ Investment subsidies | 33 116.00 | 37 847.00 | | 33 116.00 |
DL TOTAL (I) | 233 871.00 | 228 221.00 | | 233 871.00 |
DU Loans and Debts from Credit Institutions (3) | 65 745.00 | 90 768.00 | | 65 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 570.00 | 231 395.00 | | 207 570.00 |
DW Advances and down payments received on current orders | 20 378.00 | 18 507.00 | | 20 378.00 |
DX Trade payables and related accounts | 100 464.00 | 61 911.00 | | 100 464.00 |
DY Tax and social security liabilities | 55 282.00 | 61 034.00 | | 55 282.00 |
EA Other liabilities | 135 030.00 | | | 135 030.00 |
EC TOTAL (IV) | 584 469.00 | 463 615.00 | | 584 469.00 |
EE Grand total (I to V) | 818 340.00 | 691 836.00 | | 818 340.00 |
EG Accrued income and payables due within one year | 524 087.00 | 379 363.00 | | 524 087.00 |
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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 | 528 164.00 | | | 528 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 528 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 644.00 | | | 527 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 410 983.00 | 22 504.00 | | 410 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 983.00 | 22 504.00 | | 410 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 260.00 | | | 43 260.00 |
7B Total provisions for depreciation | 43 260.00 | | | 43 260.00 |
7C Grand total | 43 260.00 | | | 43 260.00 |
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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 | 100 464.00 | 100 464.00 | | 100 464.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 030.00 | 135 030.00 | | 135 030.00 |
UX Other trade receivables | 142 925.00 | 142 925.00 | | 142 925.00 |
VA Doubtful or disputed receivables | 51 738.00 | 51 738.00 | | 51 738.00 |
VB VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VH Loans with a maturity of more than one year at origin | 65 745.00 | 25 742.00 | 40 003.00 | 65 745.00 |
VI Group and Associates | 207 570.00 | 207 570.00 | | 207 570.00 |
VK Loans repaid during the year | 25 023.00 | | | 25 023.00 |
VM Income taxes | 17 611.00 | 17 611.00 | | 17 611.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 295.00 | 226 295.00 | | 226 295.00 |
VW VAT | 24 715.00 | 24 715.00 | | 24 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 090.00 | 524 087.00 | 40 003.00 | 564 090.00 |
