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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 | 13 470.00 | 8 655.00 | 4 815.00 | 13 470.00 |
AT Other tangible assets | 198 134.00 | 150 180.00 | 47 954.00 | 198 134.00 |
BD Other fixed assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 215 711.00 | 158 835.00 | 56 877.00 | 215 711.00 |
BL Raw materials, supplies | 59 676.00 | | 59 676.00 | 59 676.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 315 149.00 | | 315 149.00 | 315 149.00 |
BX Customers and related accounts | 240 433.00 | 30 350.00 | 210 083.00 | 240 433.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 669 659.00 | 30 350.00 | 639 309.00 | 669 659.00 |
CO Grand total (0 to V) | 885 370.00 | 189 185.00 | 696 185.00 | 885 370.00 |
CR Shares due in more than one year | 31 072.00 | | | 31 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 119 504.00 | 117 478.00 | | 119 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 729.00 | 22 026.00 | | 21 729.00 |
DL TOTAL (I) | 296 233.00 | 294 504.00 | | 296 233.00 |
DP Provisions for Risks | 28 952.00 | 34 546.00 | | 28 952.00 |
DR TOTAL (IV) | 28 952.00 | 34 546.00 | | 28 952.00 |
DU Loans and Debts from Credit Institutions (3) | 86 858.00 | 126 472.00 | | 86 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 214.00 | | 1 230.00 |
DW Advances and down payments received on current orders | 33 509.00 | 27 318.00 | | 33 509.00 |
DX Trade payables and related accounts | 113 892.00 | 119 518.00 | | 113 892.00 |
DY Tax and social security liabilities | 134 290.00 | 118 387.00 | | 134 290.00 |
EA Other liabilities | 1 220.00 | 840.00 | | 1 220.00 |
EC TOTAL (IV) | 371 000.00 | 393 749.00 | | 371 000.00 |
EE Grand total (I to V) | 696 185.00 | 722 799.00 | | 696 185.00 |
EG Accrued income and payables due within one year | 346 038.00 | 344 468.00 | | 346 038.00 |
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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 | 208 632.00 | | 7 080.00 | 208 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 215 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 525.00 | | 7 080.00 | 204 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 129 182.00 | 29 653.00 | | 129 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 182.00 | 29 653.00 | | 129 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 546.00 | 28 952.00 | 34 546.00 | 34 546.00 |
6T Receivables | 30 897.00 | | 547.00 | 30 897.00 |
7B Total provisions for depreciation | 30 897.00 | | 547.00 | 30 897.00 |
7C Grand total | 65 443.00 | 28 952.00 | 35 093.00 | 65 443.00 |
UE of which provisions and reversals: - Operating | | 28 952.00 | 35 093.00 | |
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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 | 113 892.00 | 113 892.00 | | 113 892.00 |
8C Staff and Related Accounts | 64 408.00 | 64 408.00 | | 64 408.00 |
8D Social Security and Other Social Organizations | 52 511.00 | 52 511.00 | | 52 511.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 209 360.00 | 209 360.00 | | 209 360.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
VB VAT | 25 116.00 | 25 116.00 | | 25 116.00 |
VG Loans with a maturity of up to one year at origin | 37 578.00 | 37 578.00 | | 37 578.00 |
VH Loans with a maturity of more than one year at origin | 49 281.00 | 24 319.00 | 24 962.00 | 49 281.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 29 765.00 | | | 29 765.00 |
VP Miscellaneous | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 15 596.00 | 15 596.00 | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 587.00 | 260 515.00 | 31 072.00 | 291 587.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 490.00 | 312 528.00 | 24 962.00 | 337 490.00 |
