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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 | 132 076.00 | 31 341.00 | 100 736.00 | 132 076.00 |
AT Other tangible assets | 176 885.00 | 84 732.00 | 92 153.00 | 176 885.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 310 256.00 | 116 073.00 | 194 183.00 | 310 256.00 |
BL Raw materials, supplies | 65 520.00 | | 65 520.00 | 65 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 689.00 | 20 646.00 | 179 043.00 | 199 689.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 73 410.00 | | 73 410.00 | 73 410.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 347 071.00 | 20 646.00 | 326 425.00 | 347 071.00 |
CO Grand total (0 to V) | 657 327.00 | 136 719.00 | 520 608.00 | 657 327.00 |
CP Shares due in less than one year | 1 152.00 | | | 1 152.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 742.00 | 106 444.00 | | 111 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 949.00 | 5 298.00 | | 34 949.00 |
DL TOTAL (I) | 190 691.00 | 155 742.00 | | 190 691.00 |
DU Loans and Debts from Credit Institutions (3) | 81 257.00 | 87 209.00 | | 81 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 392.00 | 66 992.00 | | 69 392.00 |
DW Advances and down payments received on current orders | | 3 059.00 | | |
DX Trade payables and related accounts | 134 588.00 | 173 638.00 | | 134 588.00 |
DY Tax and social security liabilities | 39 776.00 | 48 075.00 | | 39 776.00 |
EA Other liabilities | 4 903.00 | 17 309.00 | | 4 903.00 |
EC TOTAL (IV) | 329 917.00 | 396 283.00 | | 329 917.00 |
EE Grand total (I to V) | 520 608.00 | 552 025.00 | | 520 608.00 |
EG Accrued income and payables due within one year | 270 805.00 | 396 283.00 | | 270 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 646.00 | | | 20 646.00 |
7B Total provisions for depreciation | 20 646.00 | | | 20 646.00 |
7C Grand total | 20 646.00 | | | 20 646.00 |
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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 | 134 588.00 | 134 588.00 | | 134 588.00 |
8C Staff and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 199 689.00 | 199 689.00 | | 199 689.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 80 921.00 | 21 810.00 | 59 112.00 | 80 921.00 |
VI Group and Associates | 69 392.00 | 69 392.00 | | 69 392.00 |
VK Loans repaid during the year | 21 160.00 | | | 21 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 293.00 | 209 293.00 | | 209 293.00 |
VW VAT | 17 555.00 | 17 555.00 | | 17 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 917.00 | 270 805.00 | 59 112.00 | 329 917.00 |
