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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 | 357 683.00 | 258 228.00 | 99 455.00 | 357 683.00 |
AT Other tangible assets | 62 136.00 | 43 856.00 | 18 279.00 | 62 136.00 |
AX Advances and down payments | 4 854.00 | | 4 854.00 | 4 854.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 431 789.00 | 302 084.00 | 129 705.00 | 431 789.00 |
BL Raw materials, supplies | 17 317.00 | | 17 317.00 | 17 317.00 |
BN Goods in progress | 8 885.00 | | 8 885.00 | 8 885.00 |
BR Intermediate and finished products | 5 722.00 | | 5 722.00 | 5 722.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 218 117.00 | | 218 117.00 | 218 117.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 121 448.00 | | 121 448.00 | 121 448.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 406 126.00 | | 406 126.00 | 406 126.00 |
CO Grand total (0 to V) | 837 916.00 | 302 084.00 | 535 831.00 | 837 916.00 |
CP Shares due in less than one year | 7 117.00 | | | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 97 117.00 | 90 619.00 | | 97 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 397.00 | 76 499.00 | | 69 397.00 |
DL TOTAL (I) | 219 315.00 | 219 917.00 | | 219 315.00 |
DU Loans and Debts from Credit Institutions (3) | 151 941.00 | 150 248.00 | | 151 941.00 |
DX Trade payables and related accounts | 82 406.00 | 92 463.00 | | 82 406.00 |
DY Tax and social security liabilities | 81 183.00 | 76 985.00 | | 81 183.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 316 517.00 | 319 696.00 | | 316 517.00 |
EE Grand total (I to V) | 535 831.00 | 539 613.00 | | 535 831.00 |
EG Accrued income and payables due within one year | 207 335.00 | 209 765.00 | | 207 335.00 |
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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 | 419 742.00 | | 13 754.00 | 419 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 117.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 431 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 424 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 285.00 | | 13 094.00 | 413 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | 660.00 | 6 457.00 |
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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 | 278 677.00 | 25 114.00 | 1 706.00 | 278 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 677.00 | 25 114.00 | 1 706.00 | 278 677.00 |
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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 | 82 406.00 | 82 406.00 | | 82 406.00 |
8C Staff and Related Accounts | 39 443.00 | 39 443.00 | | 39 443.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
UT Other financial assets | 7 117.00 | 7 117.00 | | 7 117.00 |
UX Other trade receivables | 218 117.00 | 218 117.00 | | 218 117.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 151 941.00 | 42 759.00 | 109 182.00 | 151 941.00 |
VJ Loans taken out during the year | 41 860.00 | | | 41 860.00 |
VK Loans repaid during the year | 40 189.00 | | | 40 189.00 |
VM Income taxes | 9 398.00 | 9 398.00 | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 871.00 | 241 871.00 | | 241 871.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 517.00 | 207 335.00 | 109 182.00 | 316 517.00 |
