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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 | 370 938.00 | 346 261.00 | 24 676.00 | 370 938.00 |
AT Other tangible assets | 107 248.00 | 77 316.00 | 29 932.00 | 107 248.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 479 867.00 | 423 577.00 | 56 289.00 | 479 867.00 |
BL Raw materials, supplies | 208 220.00 | | 208 220.00 | 208 220.00 |
BN Goods in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
BR Intermediate and finished products | 6 245.00 | | 6 245.00 | 6 245.00 |
BV Advances and down payments on orders | 12 764.00 | | 12 764.00 | 12 764.00 |
BX Customers and related accounts | 138 029.00 | 4 210.00 | 133 818.00 | 138 029.00 |
BZ Other receivables | 51 060.00 | | 51 060.00 | 51 060.00 |
CF Cash and cash equivalents | 236 947.00 | | 236 947.00 | 236 947.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 665 732.00 | 4 210.00 | 661 521.00 | 665 732.00 |
CO Grand total (0 to V) | 1 145 599.00 | 427 788.00 | 717 811.00 | 1 145 599.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 440 118.00 | 345 656.00 | | 440 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 737.00 | 154 462.00 | | 53 737.00 |
DL TOTAL (I) | 509 256.00 | 515 518.00 | | 509 256.00 |
DU Loans and Debts from Credit Institutions (3) | 7 212.00 | 30 954.00 | | 7 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 258.00 | | |
DW Advances and down payments received on current orders | 333.00 | 1 600.00 | | 333.00 |
DX Trade payables and related accounts | 93 823.00 | 57 016.00 | | 93 823.00 |
DY Tax and social security liabilities | 107 185.00 | 69 319.00 | | 107 185.00 |
EC TOTAL (IV) | 208 554.00 | 196 148.00 | | 208 554.00 |
EE Grand total (I to V) | 717 811.00 | 711 667.00 | | 717 811.00 |
EG Accrued income and payables due within one year | 207 961.00 | 190 635.00 | | 207 961.00 |
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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 | 456 399.00 | | 23 422.00 | 456 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 479 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 764.00 | | 23 422.00 | 454 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 423 578.00 | | | 423 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 578.00 | | | 423 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 406.00 | | 195.00 | 4 406.00 |
7B Total provisions for depreciation | 4 406.00 | | 195.00 | 4 406.00 |
7C Grand total | 4 406.00 | | 195.00 | 4 406.00 |
UE of which provisions and reversals: - Operating | | | 195.00 | |
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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 | 93 823.00 | 93 823.00 | | 93 823.00 |
8C Staff and Related Accounts | 22 942.00 | 22 942.00 | | 22 942.00 |
8D Social Security and Other Social Organizations | 68 455.00 | 68 455.00 | | 68 455.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 133 587.00 | 133 587.00 | | 133 587.00 |
VA Doubtful or disputed receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 7 199.00 | 6 606.00 | 593.00 | 7 199.00 |
VJ Loans taken out during the year | 23 664.00 | | | 23 664.00 |
VM Income taxes | 37 069.00 | 37 069.00 | | 37 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 110.00 | 195 110.00 | | 195 110.00 |
VW VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 221.00 | 207 628.00 | 593.00 | 208 221.00 |
