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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 | 157 763.00 | 154 281.00 | 3 482.00 | 157 763.00 |
AT Other tangible assets | 223 457.00 | 141 418.00 | 82 038.00 | 223 457.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 384 623.00 | 295 699.00 | 88 924.00 | 384 623.00 |
BT Goods | 261 556.00 | | 261 556.00 | 261 556.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 72 372.00 | | 72 372.00 | 72 372.00 |
BZ Other receivables | 22 571.00 | | 22 571.00 | 22 571.00 |
CF Cash and cash equivalents | 69 187.00 | | 69 187.00 | 69 187.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 433 308.00 | | 433 308.00 | 433 308.00 |
CO Grand total (0 to V) | 817 932.00 | 295 699.00 | 522 232.00 | 817 932.00 |
CP Shares due in less than one year | 2 969.00 | | | 2 969.00 |
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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 | 320 415.00 | | | 320 415.00 |
DH Retained earnings | | 229 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 665.00 | 91 126.00 | | 67 665.00 |
DL TOTAL (I) | 432 080.00 | 364 415.00 | | 432 080.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | 35 297.00 | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 5 638.00 | | 3 616.00 |
DX Trade payables and related accounts | 16 045.00 | 194 594.00 | | 16 045.00 |
DY Tax and social security liabilities | 37 070.00 | 99 294.00 | | 37 070.00 |
EA Other liabilities | 15 573.00 | 9 968.00 | | 15 573.00 |
EC TOTAL (IV) | 90 151.00 | 344 794.00 | | 90 151.00 |
EE Grand total (I to V) | 522 232.00 | 709 209.00 | | 522 232.00 |
EG Accrued income and payables due within one year | 83 143.00 | 328 229.00 | | 83 143.00 |
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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 | 386 502.00 | | | 386 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 3 403.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 384 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 381 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 247.00 | | | 382 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
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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 | 265 643.00 | 31 083.00 | 1 026.00 | 265 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 643.00 | 31 083.00 | 1 026.00 | 265 643.00 |
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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
8C Staff and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
UX Other trade receivables | 72 372.00 | 72 372.00 | | 72 372.00 |
UY Staff and related accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VH Loans with a maturity of more than one year at origin | 16 565.00 | 10 837.00 | 5 728.00 | 16 565.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VK Loans repaid during the year | 18 732.00 | | | 18 732.00 |
VM Income taxes | 11 379.00 | 11 379.00 | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 001.00 | 99 032.00 | 2 969.00 | 102 001.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 871.00 | 83 144.00 | 5 728.00 | 88 871.00 |
