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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 28 028.00 | 10 014.00 | 18 014.00 | 28 028.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 38 405.00 | 10 893.00 | 27 512.00 | 38 405.00 |
BL Raw materials, supplies | 124 203.00 | 11 244.00 | 112 959.00 | 124 203.00 |
BX Customers and related accounts | 11 740.00 | 2 343.00 | 9 397.00 | 11 740.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 45 103.00 | | 45 103.00 | 45 103.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 214 599.00 | 13 586.00 | 201 013.00 | 214 599.00 |
CO Grand total (0 to V) | 253 005.00 | 24 480.00 | 228 525.00 | 253 005.00 |
CP Shares due in less than one year | 7 873.00 | | | 7 873.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 880.00 | 86 157.00 | | 80 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | -5 277.00 | | 11 716.00 |
DL TOTAL (I) | 100 846.00 | 89 130.00 | | 100 846.00 |
DP Provisions for Risks | 591.00 | 484.00 | | 591.00 |
DR TOTAL (IV) | 591.00 | 484.00 | | 591.00 |
DU Loans and Debts from Credit Institutions (3) | 23 109.00 | 20 985.00 | | 23 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 738.00 | 22 033.00 | | 20 738.00 |
DW Advances and down payments received on current orders | 24 963.00 | 27 437.00 | | 24 963.00 |
DX Trade payables and related accounts | 49 364.00 | 26 270.00 | | 49 364.00 |
DY Tax and social security liabilities | 8 914.00 | 4 810.00 | | 8 914.00 |
EC TOTAL (IV) | 127 088.00 | 101 536.00 | | 127 088.00 |
EE Grand total (I to V) | 228 525.00 | 191 150.00 | | 228 525.00 |
EG Accrued income and payables due within one year | 113 633.00 | 89 271.00 | | 113 633.00 |
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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 | 36 452.00 | | 15 812.00 | 36 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | 13 859.00 | 38 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 859.00 | 28 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 964.00 | | 15 802.00 | 26 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | 10.00 | 9 488.00 |
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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 | 17 726.00 | 4 211.00 | 11 044.00 | 17 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 726.00 | 4 211.00 | 11 044.00 | 17 726.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 484.00 | 591.00 | 484.00 | 484.00 |
6N Inventories and work in progress | 14 830.00 | | 3 587.00 | 14 830.00 |
6T Receivables | 2 343.00 | | | 2 343.00 |
7B Total provisions for depreciation | 17 173.00 | | 3 587.00 | 17 173.00 |
7C Grand total | 17 657.00 | 591.00 | 4 071.00 | 17 657.00 |
UE of which provisions and reversals: - Operating | | | 3 587.00 | |
UJ - Exceptional | | 591.00 | 484.00 | |
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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 | 49 364.00 | 49 364.00 | | 49 364.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 7 873.00 | 7 873.00 | | 7 873.00 |
UX Other trade receivables | 6 797.00 | 6 797.00 | | 6 797.00 |
VA Doubtful or disputed receivables | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 21 903.00 | 21 903.00 | | 21 903.00 |
VH Loans with a maturity of more than one year at origin | 23 109.00 | 9 654.00 | 13 455.00 | 23 109.00 |
VI Group and Associates | 20 738.00 | 20 738.00 | | 20 738.00 |
VJ Loans taken out during the year | 12 077.00 | | | 12 077.00 |
VK Loans repaid during the year | 7 866.00 | | | 7 866.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 10 925.00 | 10 925.00 | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 167.00 | 53 167.00 | | 53 167.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 125.00 | 88 670.00 | 13 455.00 | 102 125.00 |
