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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 161.00 | 1 690.00 | 3 470.00 | 5 161.00 |
AP Buildings | 33 067.00 | 6 930.00 | 26 137.00 | 33 067.00 |
AR Technical installations, industrial equipment and tools | 39 498.00 | 25 543.00 | 13 954.00 | 39 498.00 |
AT Other tangible assets | 24 775.00 | 12 247.00 | 12 528.00 | 24 775.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 103 052.00 | 46 411.00 | 56 640.00 | 103 052.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 224 285.00 | | 224 285.00 | 224 285.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 132 179.00 | | 132 179.00 | 132 179.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 407 009.00 | | 407 009.00 | 407 009.00 |
CO Grand total (0 to V) | 510 061.00 | 46 411.00 | 463 650.00 | 510 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 573.00 | 1 000.00 | | 1 573.00 |
DG Other reserves | 103 210.00 | 92 313.00 | | 103 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 573.00 | 11 470.00 | | 59 573.00 |
DL TOTAL (I) | 264 357.00 | 204 784.00 | | 264 357.00 |
DU Loans and Debts from Credit Institutions (3) | 44 600.00 | 8 100.00 | | 44 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 96.00 | | 143.00 |
DW Advances and down payments received on current orders | 31 339.00 | | | 31 339.00 |
DX Trade payables and related accounts | 64 947.00 | 62 614.00 | | 64 947.00 |
DY Tax and social security liabilities | 51 044.00 | 43 893.00 | | 51 044.00 |
EA Other liabilities | 7 217.00 | 195.00 | | 7 217.00 |
EC TOTAL (IV) | 199 292.00 | 114 899.00 | | 199 292.00 |
EE Grand total (I to V) | 463 650.00 | 319 683.00 | | 463 650.00 |
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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 | 76 619.00 | | 51 525.00 | 76 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | 25 092.00 | | 103 052.00 | 25 092.00 |
IY DECREASES Total Tangible Fixed Assets | 25 092.00 | | 102 503.00 | 25 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 070.00 | | 51 525.00 | 76 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 35 996.00 | 10 416.00 | | 35 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 996.00 | 10 416.00 | | 35 996.00 |
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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 | 64 945.00 | 64 948.00 | | 64 945.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 556.00 | 38 556.00 | | 38 556.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 224 286.00 | 224 286.00 | | 224 286.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 581.00 | 12 638.00 | 31 942.00 | 44 581.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 694.00 | 237 145.00 | 549.00 | 237 694.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 292.00 | 167 351.00 | 31 942.00 | 199 292.00 |
