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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 984.00 | 10 991.00 | 24 993.00 | 35 984.00 |
AR Technical installations, industrial equipment and tools | 1 037 196.00 | 530 517.00 | 506 679.00 | 1 037 196.00 |
AT Other tangible assets | 33 278.00 | 9 283.00 | 23 994.00 | 33 278.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 1 112 320.00 | 550 791.00 | 561 529.00 | 1 112 320.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BT Goods | 153 781.00 | | 153 781.00 | 153 781.00 |
BV Advances and down payments on orders | 77 028.00 | | 77 028.00 | 77 028.00 |
BX Customers and related accounts | 225 731.00 | 12 805.00 | 212 927.00 | 225 731.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 116 073.00 | | 116 073.00 | 116 073.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 588 828.00 | 12 805.00 | 576 023.00 | 588 828.00 |
CO Grand total (0 to V) | 1 701 148.00 | 563 596.00 | 1 137 551.00 | 1 701 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 318 615.00 | 61 175.00 | | 318 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 744.00 | 308 440.00 | | 433 744.00 |
DL TOTAL (I) | 785 359.00 | 402 615.00 | | 785 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 16 888.00 | 10 078.00 | | 16 888.00 |
DX Trade payables and related accounts | 180 421.00 | 73 554.00 | | 180 421.00 |
DY Tax and social security liabilities | 154 884.00 | 177 353.00 | | 154 884.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 108 467.00 | | |
EC TOTAL (IV) | 352 193.00 | 369 453.00 | | 352 193.00 |
EE Grand total (I to V) | 1 137 551.00 | 772 068.00 | | 1 137 551.00 |
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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 | 755 077.00 | 357 243.00 | | 755 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 862.00 | | |
I4 DECREASES Grand Total | | 1 112 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 458.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 077.00 | 354 381.00 | | 752 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 2 862.00 | | 3 000.00 |
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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 | 346 596.00 | 204 784.00 | 589.00 | 346 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 596.00 | 204 784.00 | 589.00 | 346 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 805.00 | | |
7B Total provisions for depreciation | | 12 805.00 | | |
7C Grand total | | 12 805.00 | | |
UE of which provisions and reversals: - Operating | | 12 805.00 | | |
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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 | 180 421.00 | 180 421.00 | | 180 421.00 |
8C Staff and Related Accounts | 28 910.00 | 28 910.00 | | 28 910.00 |
8D Social Security and Other Social Organizations | 31 596.00 | 31 596.00 | | 31 596.00 |
8E Income Taxes | 56 545.00 | 56 545.00 | | 56 545.00 |
UT Other financial assets | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 225 731.00 | 225 731.00 | | 225 731.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VC Group and associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 188.00 | 244 188.00 | | 244 188.00 |
VW VAT | 30 654.00 | 30 654.00 | | 30 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 305.00 | 335 305.00 | | 335 305.00 |
