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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 887.00 | 1 717.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 342 773.00 | 155 796.00 | 186 977.00 | 342 773.00 |
AT Other tangible assets | 243 770.00 | 157 754.00 | 86 015.00 | 243 770.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 889 447.00 | 314 438.00 | 575 009.00 | 889 447.00 |
BL Raw materials, supplies | 474 511.00 | | 474 511.00 | 474 511.00 |
BR Intermediate and finished products | 39 713.00 | | 39 713.00 | 39 713.00 |
BT Goods | 51 552.00 | | 51 552.00 | 51 552.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 185 469.00 | | 185 469.00 | 185 469.00 |
BZ Other receivables | 75 718.00 | | 75 718.00 | 75 718.00 |
CF Cash and cash equivalents | 142 182.00 | | 142 182.00 | 142 182.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 985 207.00 | | 985 207.00 | 985 207.00 |
CO Grand total (0 to V) | 1 874 655.00 | 314 438.00 | 1 560 217.00 | 1 874 655.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 661 679.00 | 425 306.00 | | 661 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 081.00 | 236 373.00 | | 183 081.00 |
DJ Investment subsidies | | 604.00 | | |
DL TOTAL (I) | 853 560.00 | 671 084.00 | | 853 560.00 |
DP Provisions for Risks | 30 476.00 | 30 476.00 | | 30 476.00 |
DR TOTAL (IV) | 30 476.00 | 30 476.00 | | 30 476.00 |
DU Loans and Debts from Credit Institutions (3) | 260 434.00 | 146 668.00 | | 260 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 560.00 | 56 454.00 | | 55 560.00 |
DW Advances and down payments received on current orders | | 103.00 | | |
DX Trade payables and related accounts | 330 387.00 | 105 219.00 | | 330 387.00 |
DY Tax and social security liabilities | 24 540.00 | 23 183.00 | | 24 540.00 |
DZ Fixed asset liabilities and related accounts | 5 258.00 | | | 5 258.00 |
EA Other liabilities | | 3 884.00 | | |
EC TOTAL (IV) | 676 180.00 | 335 513.00 | | 676 180.00 |
EE Grand total (I to V) | 1 560 217.00 | 1 037 073.00 | | 1 560 217.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | | 46.00 |
I4 DECREASES Grand Total | 46.00 | 8 100.00 | | 46.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 160.00 | |
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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 | 330 387.00 | 330 387.00 | | 330 387.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
UX Other trade receivables | 185 469.00 | 185 469.00 | | 185 469.00 |
VB VAT | 71 964.00 | 71 964.00 | | 71 964.00 |
VG Loans with a maturity of up to one year at origin | 20 737.00 | 20 737.00 | | 20 737.00 |
VH Loans with a maturity of more than one year at origin | 239 697.00 | 49 611.00 | 190 086.00 | 239 697.00 |
VI Group and Associates | 55 561.00 | 55 561.00 | | 55 561.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 647.00 | 263 647.00 | | 263 647.00 |
VW VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 180.00 | 486 094.00 | 190 086.00 | 676 180.00 |
