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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 | 313 215.00 | 64 463.00 | 377 678.00 |
AT Other tangible assets | 233 355.00 | 128 411.00 | 104 945.00 | 233 355.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 619 176.00 | 441 626.00 | 177 550.00 | 619 176.00 |
BL Raw materials, supplies | 261 421.00 | | 261 421.00 | 261 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 213.00 | 43 260.00 | 131 953.00 | 175 213.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 139 934.00 | | 139 934.00 | 139 934.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 617 785.00 | 43 260.00 | 574 525.00 | 617 785.00 |
CO Grand total (0 to V) | 1 236 961.00 | 484 885.00 | 752 075.00 | 1 236 961.00 |
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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 | 123 226.00 | 122 965.00 | | 123 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 842.00 | 65 382.00 | | 10 842.00 |
DJ Investment subsidies | 28 385.00 | 33 116.00 | | 28 385.00 |
DL TOTAL (I) | 174 863.00 | 233 871.00 | | 174 863.00 |
DU Loans and Debts from Credit Institutions (3) | 40 003.00 | 65 745.00 | | 40 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 675.00 | 207 570.00 | | 247 675.00 |
DW Advances and down payments received on current orders | 15 011.00 | 20 378.00 | | 15 011.00 |
DX Trade payables and related accounts | 60 527.00 | 100 464.00 | | 60 527.00 |
DY Tax and social security liabilities | 78 162.00 | 55 282.00 | | 78 162.00 |
EA Other liabilities | 135 835.00 | 135 030.00 | | 135 835.00 |
EC TOTAL (IV) | 577 212.00 | 584 469.00 | | 577 212.00 |
EE Grand total (I to V) | 752 075.00 | 818 340.00 | | 752 075.00 |
EI Including equity loans | 247 675.00 | | | 247 675.00 |
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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 | | 114 500.00 | 528 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 23 489.00 | 619 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 489.00 | 618 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 644.00 | | 114 500.00 | 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 | 433 488.00 | 31 627.00 | 23 489.00 | 433 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 488.00 | 31 627.00 | 23 489.00 | 433 488.00 |
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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 | 60 527.00 | 60 527.00 | | 60 527.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 31 867.00 | 31 867.00 | | 31 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 835.00 | 135 835.00 | | 135 835.00 |
UX Other trade receivables | 123 474.00 | 123 474.00 | | 123 474.00 |
VA Doubtful or disputed receivables | 51 738.00 | 51 738.00 | | 51 738.00 |
VB VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VH Loans with a maturity of more than one year at origin | 40 003.00 | 26 480.00 | 13 523.00 | 40 003.00 |
VI Group and Associates | 247 675.00 | 247 675.00 | | 247 675.00 |
VK Loans repaid during the year | 25 741.00 | | | 25 741.00 |
VM Income taxes | 25 205.00 | 25 205.00 | | 25 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 431.00 | 216 431.00 | | 216 431.00 |
VW VAT | 44 015.00 | 44 015.00 | | 44 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 202.00 | 548 679.00 | 13 523.00 | 562 202.00 |
