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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 | 230 467.00 | 161 681.00 | 68 786.00 | 230 467.00 |
AT Other tangible assets | 139 408.00 | 65 940.00 | 73 468.00 | 139 408.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 372 546.00 | 227 621.00 | 144 924.00 | 372 546.00 |
BL Raw materials, supplies | 43 720.00 | | 43 720.00 | 43 720.00 |
BN Goods in progress | 133 180.00 | | 133 180.00 | 133 180.00 |
BX Customers and related accounts | 202 975.00 | 4 120.00 | 198 855.00 | 202 975.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 111 054.00 | | 111 054.00 | 111 054.00 |
CH Prepaid expenses | 21 505.00 | | 21 505.00 | 21 505.00 |
CJ TOTAL (II) | 520 598.00 | 4 120.00 | 516 478.00 | 520 598.00 |
CO Grand total (0 to V) | 893 144.00 | 231 741.00 | 661 403.00 | 893 144.00 |
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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 | 268 686.00 | 234 484.00 | | 268 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 897.00 | 34 201.00 | | 29 897.00 |
DL TOTAL (I) | 307 383.00 | 277 486.00 | | 307 383.00 |
DU Loans and Debts from Credit Institutions (3) | 110 142.00 | 78 725.00 | | 110 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 097.00 | 15 189.00 | | 17 097.00 |
DX Trade payables and related accounts | 110 971.00 | 139 109.00 | | 110 971.00 |
DY Tax and social security liabilities | 71 372.00 | 93 489.00 | | 71 372.00 |
EA Other liabilities | 44 438.00 | 9 992.00 | | 44 438.00 |
EC TOTAL (IV) | 354 020.00 | 336 504.00 | | 354 020.00 |
EE Grand total (I to V) | 661 403.00 | 613 990.00 | | 661 403.00 |
EG Accrued income and payables due within one year | 274 746.00 | 283 882.00 | | 274 746.00 |
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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 | 330 821.00 | | 81 400.00 | 330 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 39 675.00 | 372 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 675.00 | 369 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 151.00 | | 81 400.00 | 328 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 223 079.00 | 44 177.00 | 39 635.00 | 223 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 079.00 | 44 177.00 | 39 635.00 | 223 079.00 |
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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 | 110 971.00 | 110 971.00 | | 110 971.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8E Income Taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 438.00 | 44 438.00 | | 44 438.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 186 957.00 | 186 957.00 | | 186 957.00 |
VA Doubtful or disputed receivables | 16 018.00 | 16 018.00 | | 16 018.00 |
VB VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 110 055.00 | 30 781.00 | 79 274.00 | 110 055.00 |
VI Group and Associates | 17 097.00 | 17 097.00 | | 17 097.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 30 601.00 | | | 30 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 21 505.00 | 21 505.00 | | 21 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 043.00 | 232 373.00 | 2 670.00 | 235 043.00 |
VW VAT | 33 337.00 | 33 337.00 | | 33 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 020.00 | 274 746.00 | 79 274.00 | 354 020.00 |
