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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 004.00 | 16 004.00 | | 16 004.00 |
AR Technical installations, industrial equipment and tools | 1 474 812.00 | 747 248.00 | 727 564.00 | 1 474 812.00 |
AT Other tangible assets | 85 910.00 | 82 787.00 | 3 123.00 | 85 910.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 580 727.00 | 846 039.00 | 734 687.00 | 1 580 727.00 |
BT Goods | 1 274 569.00 | 473 720.00 | 800 849.00 | 1 274 569.00 |
BV Advances and down payments on orders | 114 524.00 | | 114 524.00 | 114 524.00 |
BX Customers and related accounts | 837 226.00 | 124 817.00 | 712 409.00 | 837 226.00 |
BZ Other receivables | 71 157.00 | | 71 157.00 | 71 157.00 |
CF Cash and cash equivalents | 560 619.00 | | 560 619.00 | 560 619.00 |
CH Prepaid expenses | 13 924.00 | | 13 924.00 | 13 924.00 |
CJ TOTAL (II) | 2 872 023.00 | 598 538.00 | 2 273 485.00 | 2 872 023.00 |
CO Grand total (0 to V) | 4 452 750.00 | 1 444 578.00 | 3 008 172.00 | 4 452 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 225 102.00 | 228 494.00 | | 225 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 892.00 | 396 607.00 | | 419 892.00 |
DL TOTAL (I) | 1 194 995.00 | 1 175 102.00 | | 1 194 995.00 |
DP Provisions for Risks | 1 007 675.00 | 1 012 290.00 | | 1 007 675.00 |
DR TOTAL (IV) | 1 007 675.00 | 1 012 290.00 | | 1 007 675.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 455.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 059.00 | 61 609.00 | | 405 059.00 |
DW Advances and down payments received on current orders | 97 299.00 | 291 779.00 | | 97 299.00 |
DX Trade payables and related accounts | 235 169.00 | 379 537.00 | | 235 169.00 |
DY Tax and social security liabilities | 63 742.00 | 77 170.00 | | 63 742.00 |
EA Other liabilities | 3 785.00 | 355.00 | | 3 785.00 |
EC TOTAL (IV) | 805 502.00 | 810 908.00 | | 805 502.00 |
EE Grand total (I to V) | 3 008 172.00 | 2 998 300.00 | | 3 008 172.00 |
EG Accrued income and payables due within one year | 708 202.00 | 519 129.00 | | 708 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 012 290.00 | 2 675.00 | 7 290.00 | 1 012 290.00 |
7C Grand total | 1 012 290.00 | 2 675.00 | 7 290.00 | 1 012 290.00 |
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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 | 235 170.00 | 235 170.00 | | 235 170.00 |
8C Staff and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 656 603.00 | 656 603.00 | | 656 603.00 |
VA Doubtful or disputed receivables | 180 624.00 | 180 624.00 | | 180 624.00 |
VB VAT | 22 645.00 | 22 645.00 | | 22 645.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 405 059.00 | 405 059.00 | | 405 059.00 |
VM Income taxes | 12 523.00 | 12 523.00 | | 12 523.00 |
VP Miscellaneous | 23 703.00 | 23 703.00 | | 23 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
VS Prepaid expenses | 13 925.00 | 13 925.00 | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 309.00 | 922 309.00 | 4 000.00 | 926 309.00 |
VW VAT | 33 369.00 | 33 369.00 | | 33 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 202.00 | 708 202.00 | | 708 202.00 |
