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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 | 498 137.00 | 359 255.00 | 138 881.00 | 498 137.00 |
AT Other tangible assets | 631 257.00 | 549 931.00 | 81 326.00 | 631 257.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 140 675.00 | 909 187.00 | 231 487.00 | 1 140 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 216.00 | | 226 216.00 | 226 216.00 |
BZ Other receivables | 50 069.00 | | 50 069.00 | 50 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 192.00 | | 270 192.00 | 270 192.00 |
CH Prepaid expenses | 21 640.00 | | 21 640.00 | 21 640.00 |
CJ TOTAL (II) | 568 118.00 | | 568 118.00 | 568 118.00 |
CO Grand total (0 to V) | 1 708 793.00 | 909 187.00 | 799 606.00 | 1 708 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 286 892.00 | 250 005.00 | | 286 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 722.00 | 116 886.00 | | 75 722.00 |
DL TOTAL (I) | 370 864.00 | 375 142.00 | | 370 864.00 |
DU Loans and Debts from Credit Institutions (3) | 100 621.00 | 131 017.00 | | 100 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 1 258.00 | | 20 900.00 |
DX Trade payables and related accounts | 155 671.00 | 117 722.00 | | 155 671.00 |
DY Tax and social security liabilities | 151 549.00 | 186 189.00 | | 151 549.00 |
EB Prepaid income (2) | | 487.00 | | |
EC TOTAL (IV) | 428 742.00 | 436 674.00 | | 428 742.00 |
EE Grand total (I to V) | 799 606.00 | 811 816.00 | | 799 606.00 |
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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 | 1 107 348.00 | | 94 237.00 | 1 107 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 60 910.00 | 1 140 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 910.00 | 1 140 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 318.00 | | 94 237.00 | 1 107 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 855 019.00 | 110 289.00 | 56 121.00 | 855 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 019.00 | 110 289.00 | 56 121.00 | 855 019.00 |
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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 | 155 672.00 | 155 672.00 | | 155 672.00 |
8D Social Security and Other Social Organizations | 32 609.00 | 32 609.00 | | 32 609.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 226 217.00 | 226 217.00 | | 226 217.00 |
VB VAT | 39 710.00 | 39 710.00 | | 39 710.00 |
VH Loans with a maturity of more than one year at origin | 100 621.00 | 44 052.00 | 56 569.00 | 100 621.00 |
VI Group and Associates | 20 900.00 | 20 900.00 | | 20 900.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 56 896.00 | | | 56 896.00 |
VN Other taxes, similar payments | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 816.00 | 16 816.00 | | 16 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 21 641.00 | 21 641.00 | | 21 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 957.00 | 297 927.00 | 30.00 | 297 957.00 |
VW VAT | 102 124.00 | 102 124.00 | | 102 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 742.00 | 372 173.00 | 56 569.00 | 428 742.00 |
