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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 857.00 | 26 907.00 | 3 950.00 | 30 857.00 |
AR Technical installations, industrial equipment and tools | 109 625.00 | 98 742.00 | 10 883.00 | 109 625.00 |
AT Other tangible assets | 198 424.00 | 62 011.00 | 136 414.00 | 198 424.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 344 301.00 | 187 660.00 | 156 642.00 | 344 301.00 |
BL Raw materials, supplies | 35 557.00 | | 35 557.00 | 35 557.00 |
BN Goods in progress | 4 585.00 | | 4 585.00 | 4 585.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 67 933.00 | | 67 933.00 | 67 933.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 82 331.00 | | 82 331.00 | 82 331.00 |
CF Cash and cash equivalents | 153 881.00 | | 153 881.00 | 153 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 141.00 | | 363 141.00 | 363 141.00 |
CO Grand total (0 to V) | 707 442.00 | 187 660.00 | 519 782.00 | 707 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 080.00 | 176 655.00 | | 191 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 966.00 | 46 426.00 | | 31 966.00 |
DL TOTAL (I) | 323 809.00 | 323 842.00 | | 323 809.00 |
DU Loans and Debts from Credit Institutions (3) | 83 861.00 | 98 006.00 | | 83 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 478.00 | 15 847.00 | | 32 478.00 |
DW Advances and down payments received on current orders | 349.00 | 1 000.00 | | 349.00 |
DX Trade payables and related accounts | 50 717.00 | 67 284.00 | | 50 717.00 |
DY Tax and social security liabilities | 21 798.00 | 19 704.00 | | 21 798.00 |
EA Other liabilities | 6 773.00 | 6 980.00 | | 6 773.00 |
EC TOTAL (IV) | 195 974.00 | 208 819.00 | | 195 974.00 |
EE Grand total (I to V) | 519 782.00 | 532 661.00 | | 519 782.00 |
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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 | 339 011.00 | | 16 299.00 | 339 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 395.00 | |
I4 DECREASES Grand Total | | 11 009.00 | 344 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 809.00 | 338 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 416.00 | | 16 299.00 | 333 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595.00 | | | 5 595.00 |
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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 | 174 524.00 | 23 945.00 | 10 809.00 | 174 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 524.00 | 23 945.00 | 10 809.00 | 174 524.00 |
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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 | 50 717.00 | 50 717.00 | | 50 717.00 |
8C Staff and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 67 933.00 | 67 933.00 | | 67 933.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 83 672.00 | 14 103.00 | 57 406.00 | 83 672.00 |
VI Group and Associates | 32 478.00 | 32 478.00 | | 32 478.00 |
VK Loans repaid during the year | 14 004.00 | | | 14 004.00 |
VM Income taxes | 9 716.00 | 9 716.00 | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 922.00 | 79 527.00 | 5 395.00 | 84 922.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 625.00 | 126 056.00 | 57 406.00 | 195 625.00 |
