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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 | 232 365.00 | 203 097.00 | 29 268.00 | 232 365.00 |
AT Other tangible assets | 58 220.00 | 55 648.00 | 2 572.00 | 58 220.00 |
BB Receivables related to investments | 27 092.00 | | 27 092.00 | 27 092.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 335 228.00 | 258 745.00 | 76 483.00 | 335 228.00 |
BL Raw materials, supplies | 48 229.00 | | 48 229.00 | 48 229.00 |
BN Goods in progress | 180 918.00 | | 180 918.00 | 180 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 413.00 | 61 017.00 | 352 396.00 | 413 413.00 |
BZ Other receivables | 74 751.00 | | 74 751.00 | 74 751.00 |
CD Marketable securities | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 24 253.00 | | 24 253.00 | 24 253.00 |
CH Prepaid expenses | 62 278.00 | | 62 278.00 | 62 278.00 |
CJ TOTAL (II) | 805 338.00 | 61 017.00 | 744 321.00 | 805 338.00 |
CO Grand total (0 to V) | 1 140 566.00 | 319 762.00 | 820 804.00 | 1 140 566.00 |
CP Shares due in less than one year | 38 463.00 | | | 38 463.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | 220 715.00 | 201 506.00 | | 220 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 19 209.00 | | 154.00 |
DL TOTAL (I) | 232 208.00 | 232 055.00 | | 232 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 4 405.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 961.00 | 9 123.00 | | 10 961.00 |
DW Advances and down payments received on current orders | | 81 500.00 | | |
DX Trade payables and related accounts | 174 008.00 | 103 532.00 | | 174 008.00 |
DY Tax and social security liabilities | 171 427.00 | 153 279.00 | | 171 427.00 |
EA Other liabilities | 85 447.00 | 9 745.00 | | 85 447.00 |
EB Prepaid income (2) | 145 455.00 | | | 145 455.00 |
EC TOTAL (IV) | 588 596.00 | 361 586.00 | | 588 596.00 |
EE Grand total (I to V) | 820 804.00 | 593 641.00 | | 820 804.00 |
EG Accrued income and payables due within one year | 588 596.00 | 361 586.00 | | 588 596.00 |
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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 | 319 695.00 | | 25 201.00 | 319 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 17 550.00 | |
I4 DECREASES Grand Total | | 36 761.00 | 308 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 761.00 | 290 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 182.00 | | 21 164.00 | 292 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 513.00 | | 4 037.00 | 27 513.00 |
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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 | 264 702.00 | 16 616.00 | 22 573.00 | 264 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 702.00 | 16 616.00 | 22 573.00 | 264 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 017.00 | | | 61 017.00 |
7B Total provisions for depreciation | 61 017.00 | | | 61 017.00 |
7C Grand total | 61 017.00 | | | 61 017.00 |
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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 | 174 008.00 | 174 008.00 | | 174 008.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 67 960.00 | 67 960.00 | | 67 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 447.00 | 85 447.00 | | 85 447.00 |
8L Deferred income | 145 455.00 | 145 455.00 | | 145 455.00 |
UL Receivables related to investments | 27 092.00 | 27 092.00 | | 27 092.00 |
UT Other financial assets | 11 370.00 | 11 370.00 | | 11 370.00 |
UX Other trade receivables | 336 568.00 | 336 568.00 | | 336 568.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 76 845.00 | 76 845.00 | | 76 845.00 |
VB VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 10 961.00 | 10 961.00 | | 10 961.00 |
VK Loans repaid during the year | 4 405.00 | | | 4 405.00 |
VM Income taxes | 30 950.00 | 30 950.00 | | 30 950.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 103.00 | 32 103.00 | | 32 103.00 |
VS Prepaid expenses | 62 278.00 | 62 278.00 | | 62 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 904.00 | 588 904.00 | | 588 904.00 |
VW VAT | 102 537.00 | 102 537.00 | | 102 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 596.00 | 588 596.00 | | 588 596.00 |
