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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 352.00 | 19 076.00 | 276.00 | 19 352.00 |
AR Technical installations, industrial equipment and tools | 98 674.00 | 65 447.00 | 33 228.00 | 98 674.00 |
AT Other tangible assets | 9 465.00 | 5 765.00 | 3 700.00 | 9 465.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 155 043.00 | 90 288.00 | 64 755.00 | 155 043.00 |
BL Raw materials, supplies | 71 798.00 | | 71 798.00 | 71 798.00 |
BN Goods in progress | 262 759.00 | | 262 759.00 | 262 759.00 |
BT Goods | 37 078.00 | | 37 078.00 | 37 078.00 |
BX Customers and related accounts | 413 176.00 | 3 807.00 | 409 369.00 | 413 176.00 |
BZ Other receivables | 64 188.00 | | 64 188.00 | 64 188.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 878 238.00 | 3 807.00 | 874 431.00 | 878 238.00 |
CO Grand total (0 to V) | 1 033 281.00 | 94 095.00 | 939 186.00 | 1 033 281.00 |
CS Evaluated investments - equity method | 25 006.00 | | 25 006.00 | 25 006.00 |
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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 | 387 018.00 | 387 018.00 | | 387 018.00 |
DH Retained earnings | -204 178.00 | -40 657.00 | | -204 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 074.00 | -163 520.00 | | -493 074.00 |
DL TOTAL (I) | -255 233.00 | 237 841.00 | | -255 233.00 |
DU Loans and Debts from Credit Institutions (3) | 426 752.00 | 370 086.00 | | 426 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 989.00 | 989.00 | | 85 989.00 |
DW Advances and down payments received on current orders | 118 317.00 | 560.00 | | 118 317.00 |
DX Trade payables and related accounts | 465 436.00 | 438 632.00 | | 465 436.00 |
DY Tax and social security liabilities | 60 616.00 | 60 636.00 | | 60 616.00 |
EA Other liabilities | 1 030.00 | 8 680.00 | | 1 030.00 |
EB Prepaid income (2) | 36 279.00 | 163 155.00 | | 36 279.00 |
EC TOTAL (IV) | 1 194 419.00 | 1 042 737.00 | | 1 194 419.00 |
EE Grand total (I to V) | 939 186.00 | 1 280 578.00 | | 939 186.00 |
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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 | 124 142.00 | 42 918.00 | | 124 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 552.00 | |
I4 DECREASES Grand Total | | 12 017.00 | 155 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 017.00 | 127 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 596.00 | 17 912.00 | | 121 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | 25 006.00 | | 2 546.00 |
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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 | 88 289.00 | 13 870.00 | 11 871.00 | 88 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 289.00 | 13 870.00 | 11 871.00 | 88 289.00 |
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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 | 465 436.00 | 465 436.00 | | 465 436.00 |
8D Social Security and Other Social Organizations | 60 616.00 | 60 616.00 | | 60 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 019.00 | 87 019.00 | | 87 019.00 |
8L Deferred income | 36 279.00 | 36 279.00 | | 36 279.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
UX Other trade receivables | 409 199.00 | 409 199.00 | | 409 199.00 |
VG Loans with a maturity of up to one year at origin | 426 752.00 | 426 752.00 | | 426 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 166.00 | 68 166.00 | | 68 166.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 353.00 | 486 399.00 | 1 954.00 | 488 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 102.00 | 1 076 102.00 | | 1 076 102.00 |
