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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 229.00 | 3 911.00 | 49 318.00 | 53 229.00 |
AR Technical installations, industrial equipment and tools | 27 122.00 | 13 376.00 | 13 746.00 | 27 122.00 |
AT Other tangible assets | 56 307.00 | 14 333.00 | 41 974.00 | 56 307.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 137 133.00 | 31 620.00 | 105 513.00 | 137 133.00 |
BL Raw materials, supplies | 44 230.00 | | 44 230.00 | 44 230.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 170 153.00 | | 170 153.00 | 170 153.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 72 783.00 | | 72 783.00 | 72 783.00 |
CJ TOTAL (II) | 322 590.00 | | 322 590.00 | 322 590.00 |
CO Grand total (0 to V) | 459 723.00 | 31 620.00 | 428 103.00 | 459 723.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 898.00 | 30 504.00 | | 44 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 161.00 | 14 394.00 | | 39 161.00 |
DL TOTAL (I) | 92 309.00 | 53 148.00 | | 92 309.00 |
DU Loans and Debts from Credit Institutions (3) | 113 934.00 | 30 451.00 | | 113 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 490.00 | 43 863.00 | | 32 490.00 |
DW Advances and down payments received on current orders | 14 141.00 | 55 760.00 | | 14 141.00 |
DX Trade payables and related accounts | 120 344.00 | 101 265.00 | | 120 344.00 |
DY Tax and social security liabilities | 53 728.00 | 34 408.00 | | 53 728.00 |
EA Other liabilities | 1 157.00 | 55 056.00 | | 1 157.00 |
EC TOTAL (IV) | 335 794.00 | 320 803.00 | | 335 794.00 |
EE Grand total (I to V) | 428 103.00 | 373 951.00 | | 428 103.00 |
EI Including equity loans | 32 490.00 | | | 32 490.00 |
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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 | 82 180.00 | | 54 952.00 | 82 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 137 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 705.00 | | 54 952.00 | 81 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 20 625.00 | 10 995.00 | | 20 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 625.00 | 10 995.00 | | 20 625.00 |
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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 | 120 344.00 | 120 344.00 | | 120 344.00 |
8D Social Security and Other Social Organizations | 53 728.00 | 53 728.00 | | 53 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 647.00 | 33 647.00 | | 33 647.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 170 153.00 | 170 153.00 | | 170 153.00 |
VH Loans with a maturity of more than one year at origin | 113 934.00 | 92 321.00 | 17 379.00 | 113 934.00 |
VK Loans repaid during the year | -83 483.00 | | | -83 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 477.00 | 183 077.00 | 400.00 | 183 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 653.00 | 300 040.00 | 17 379.00 | 321 653.00 |
