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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 | 392 753.00 | 281 585.00 | 111 169.00 | 392 753.00 |
AT Other tangible assets | 79 417.00 | 48 478.00 | 30 939.00 | 79 417.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 479 239.00 | 330 062.00 | 149 176.00 | 479 239.00 |
BL Raw materials, supplies | 21 280.00 | | 21 280.00 | 21 280.00 |
BN Goods in progress | 6 733.00 | | 6 733.00 | 6 733.00 |
BR Intermediate and finished products | 965.00 | | 965.00 | 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 718.00 | | 193 718.00 | 193 718.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CF Cash and cash equivalents | 64 191.00 | | 64 191.00 | 64 191.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 310 188.00 | | 310 188.00 | 310 188.00 |
CO Grand total (0 to V) | 789 427.00 | 330 062.00 | 459 365.00 | 789 427.00 |
CP Shares due in less than one year | 7 069.00 | | | 7 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 96 515.00 | 97 117.00 | | 96 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 810.00 | 69 397.00 | | 15 810.00 |
DL TOTAL (I) | 165 125.00 | 219 315.00 | | 165 125.00 |
DU Loans and Debts from Credit Institutions (3) | 119 934.00 | 151 941.00 | | 119 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 764.00 | | | 23 764.00 |
DX Trade payables and related accounts | 96 759.00 | 82 406.00 | | 96 759.00 |
DY Tax and social security liabilities | 52 669.00 | 81 183.00 | | 52 669.00 |
EA Other liabilities | 1 114.00 | 987.00 | | 1 114.00 |
EC TOTAL (IV) | 294 240.00 | 316 517.00 | | 294 240.00 |
EE Grand total (I to V) | 459 365.00 | 535 831.00 | | 459 365.00 |
EG Accrued income and payables due within one year | 205 787.00 | 207 335.00 | | 205 787.00 |
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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 | 431 789.00 | | 52 351.00 | 431 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 7 069.00 | |
I4 DECREASES Grand Total | | 4 902.00 | 479 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 472 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 673.00 | | 52 351.00 | 424 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | | 7 117.00 |
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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 | 302 084.00 | 27 978.00 | | 302 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 084.00 | 27 978.00 | | 302 084.00 |
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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 | 96 759.00 | 96 759.00 | | 96 759.00 |
8C Staff and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
UT Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
UX Other trade receivables | 193 718.00 | 193 718.00 | | 193 718.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 119 934.00 | 31 482.00 | 88 453.00 | 119 934.00 |
VI Group and Associates | 23 764.00 | 23 764.00 | | 23 764.00 |
VK Loans repaid during the year | 31 905.00 | | | 31 905.00 |
VM Income taxes | 12 448.00 | 12 448.00 | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 088.00 | 217 019.00 | 7 069.00 | 224 088.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 240.00 | 205 787.00 | 88 453.00 | 294 240.00 |
