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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 697.00 | 4 303.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 159 381.00 | 136 562.00 | 22 820.00 | 159 381.00 |
AT Other tangible assets | 36 861.00 | 29 146.00 | 7 715.00 | 36 861.00 |
AV Fixed assets in progress | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 472 467.00 | 166 405.00 | 306 062.00 | 472 467.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BN Goods in progress | 38 959.00 | | 38 959.00 | 38 959.00 |
BR Intermediate and finished products | 6 594.00 | | 6 594.00 | 6 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 571.00 | | 29 571.00 | 29 571.00 |
BZ Other receivables | 57 719.00 | | 57 719.00 | 57 719.00 |
CF Cash and cash equivalents | 118 044.00 | | 118 044.00 | 118 044.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 267 185.00 | | 267 185.00 | 267 185.00 |
CO Grand total (0 to V) | 739 652.00 | 166 405.00 | 573 246.00 | 739 652.00 |
CS Evaluated investments - equity method | 268 508.00 | | 268 508.00 | 268 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 116.00 | 65 771.00 | | 53 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 230.00 | -12 655.00 | | 36 230.00 |
DK Regulated provisions | 3 763.00 | 1 623.00 | | 3 763.00 |
DL TOTAL (I) | 148 109.00 | 109 739.00 | | 148 109.00 |
DU Loans and Debts from Credit Institutions (3) | 170 919.00 | 221 477.00 | | 170 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 515.00 | 28 443.00 | | 40 515.00 |
DW Advances and down payments received on current orders | 1 166.00 | 10 000.00 | | 1 166.00 |
DX Trade payables and related accounts | 115 095.00 | 200 965.00 | | 115 095.00 |
DY Tax and social security liabilities | 61 701.00 | 44 058.00 | | 61 701.00 |
EA Other liabilities | 14 168.00 | 3 506.00 | | 14 168.00 |
EB Prepaid income (2) | 21 574.00 | | | 21 574.00 |
EC TOTAL (IV) | 425 137.00 | 508 448.00 | | 425 137.00 |
EE Grand total (I to V) | 573 246.00 | 618 187.00 | | 573 246.00 |
EG Accrued income and payables due within one year | 305 106.00 | 335 668.00 | | 305 106.00 |
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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 | 463 962.00 | | 8 505.00 | 463 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 908.00 | |
I4 DECREASES Grand Total | | | 472 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 054.00 | | 8 505.00 | 195 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 908.00 | | | 268 908.00 |
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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 | 148 544.00 | 17 861.00 | | 148 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 544.00 | 17 861.00 | | 148 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
8B Suppliers and Related Accounts | 115 094.00 | 115 094.00 | | 115 094.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
8L Deferred income | 21 574.00 | 21 574.00 | | 21 574.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 29 571.00 | 29 571.00 | | 29 571.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VH Loans with a maturity of more than one year at origin | 170 919.00 | 50 888.00 | 120 031.00 | 170 919.00 |
VI Group and Associates | 38 654.00 | 38 654.00 | | 38 654.00 |
VK Loans repaid during the year | 57 946.00 | | | 57 946.00 |
VM Income taxes | 7 178.00 | 7 178.00 | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 330.00 | 42 330.00 | | 42 330.00 |
VS Prepaid expenses | 13 740.00 | 13 740.00 | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 430.00 | 101 030.00 | 400.00 | 101 430.00 |
VW VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 137.00 | 305 106.00 | 120 031.00 | 425 137.00 |
