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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 | 733 972.00 | 500 747.00 | 233 225.00 | 733 972.00 |
AT Other tangible assets | 198 784.00 | 97 711.00 | 101 073.00 | 198 784.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 940 051.00 | 598 458.00 | 341 593.00 | 940 051.00 |
BL Raw materials, supplies | 31 628.00 | | 31 628.00 | 31 628.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 503 683.00 | | 503 683.00 | 503 683.00 |
BZ Other receivables | 32 318.00 | | 32 318.00 | 32 318.00 |
CD Marketable securities | 8 539.00 | 59.00 | 8 480.00 | 8 539.00 |
CF Cash and cash equivalents | 75 929.00 | | 75 929.00 | 75 929.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 660 235.00 | 59.00 | 660 177.00 | 660 235.00 |
CO Grand total (0 to V) | 1 600 286.00 | 598 517.00 | 1 001 769.00 | 1 600 286.00 |
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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 | 346 900.00 | 295 500.00 | | 346 900.00 |
DH Retained earnings | 81.00 | 13.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 261.00 | 51 468.00 | | 77 261.00 |
DL TOTAL (I) | 433 042.00 | 355 781.00 | | 433 042.00 |
DU Loans and Debts from Credit Institutions (3) | 177 734.00 | 130 475.00 | | 177 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 406.00 | 35 116.00 | | 67 406.00 |
DX Trade payables and related accounts | 139 431.00 | 90 642.00 | | 139 431.00 |
DY Tax and social security liabilities | 100 530.00 | 49 359.00 | | 100 530.00 |
DZ Fixed asset liabilities and related accounts | 83 627.00 | | | 83 627.00 |
EA Other liabilities | | 3 690.00 | | |
EC TOTAL (IV) | 568 727.00 | 309 283.00 | | 568 727.00 |
EE Grand total (I to V) | 1 001 769.00 | 665 064.00 | | 1 001 769.00 |
EI Including equity loans | 67 406.00 | | | 67 406.00 |
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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 | 775 244.00 | | 280 879.00 | 775 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 295.00 | |
I4 DECREASES Grand Total | | 116 072.00 | 940 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 072.00 | 932 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 949.00 | | 280 879.00 | 767 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295.00 | | | 7 295.00 |
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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 | 594 239.00 | 117 240.00 | 113 021.00 | 594 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 239.00 | 117 240.00 | 113 021.00 | 594 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43.00 | 15.00 | | 43.00 |
7B Total provisions for depreciation | 43.00 | 15.00 | | 43.00 |
7C Grand total | 43.00 | 15.00 | | 43.00 |
UG - Financial | | 15.00 | | |
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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 | 139 431.00 | 139 431.00 | | 139 431.00 |
8D Social Security and Other Social Organizations | 100 530.00 | 100 530.00 | | 100 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 627.00 | 83 627.00 | | 83 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 406.00 | 67 406.00 | | 67 406.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 503 683.00 | 503 683.00 | | 503 683.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 177 734.00 | 70 716.00 | 107 018.00 | 177 734.00 |
VJ Loans taken out during the year | 155 182.00 | | | 155 182.00 |
VK Loans repaid during the year | 107 875.00 | | | 107 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 318.00 | 32 318.00 | | 32 318.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 773.00 | 543 973.00 | 6 800.00 | 550 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 727.00 | 461 710.00 | 107 018.00 | 568 727.00 |
