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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 | 423 449.00 | 76 846.00 | 346 603.00 | 423 449.00 |
AT Other tangible assets | 170 682.00 | 46 643.00 | 124 039.00 | 170 682.00 |
AV Fixed assets in progress | 642 250.00 | | 642 250.00 | 642 250.00 |
AX Advances and down payments | 33 800.00 | | 33 800.00 | 33 800.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 1 275 873.00 | 123 489.00 | 1 152 384.00 | 1 275 873.00 |
BL Raw materials, supplies | 381 940.00 | | 381 940.00 | 381 940.00 |
BV Advances and down payments on orders | 39 274.00 | | 39 274.00 | 39 274.00 |
BX Customers and related accounts | 1 520 938.00 | | 1 520 938.00 | 1 520 938.00 |
BZ Other receivables | 624 165.00 | | 624 165.00 | 624 165.00 |
CD Marketable securities | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 176 693.00 | | 176 693.00 | 176 693.00 |
CH Prepaid expenses | 81 091.00 | | 81 091.00 | 81 091.00 |
CJ TOTAL (II) | 2 849 138.00 | | 2 849 138.00 | 2 849 138.00 |
CO Grand total (0 to V) | 4 125 010.00 | 123 489.00 | 4 001 522.00 | 4 125 010.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 267 447.00 | 51 857.00 | | 267 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 783.00 | 224 590.00 | | 154 783.00 |
DJ Investment subsidies | 21 347.00 | 23 847.00 | | 21 347.00 |
DL TOTAL (I) | 553 577.00 | 401 295.00 | | 553 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 267.00 | 322 761.00 | | 1 535 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 018.00 | 36 192.00 | | 43 018.00 |
DW Advances and down payments received on current orders | 634 229.00 | 293 506.00 | | 634 229.00 |
DX Trade payables and related accounts | 756 809.00 | 895 182.00 | | 756 809.00 |
DY Tax and social security liabilities | 254 816.00 | 271 803.00 | | 254 816.00 |
DZ Fixed asset liabilities and related accounts | 85 585.00 | | | 85 585.00 |
EA Other liabilities | 138 219.00 | 228 585.00 | | 138 219.00 |
EC TOTAL (IV) | 3 447 945.00 | 2 048 028.00 | | 3 447 945.00 |
EE Grand total (I to V) | 4 001 522.00 | 2 449 323.00 | | 4 001 522.00 |
EI Including equity loans | 43 018.00 | | | 43 018.00 |
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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 | 501 620.00 | | 791 638.00 | 501 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 691.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 1 275 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 385.00 | 1 270 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 376.00 | | 786 190.00 | 501 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 5 447.00 | 244.00 |
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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 | 59 835.00 | 81 039.00 | 17 385.00 | 59 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 835.00 | 81 039.00 | 17 385.00 | 59 835.00 |
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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 | 756 809.00 | 756 809.00 | | 756 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 585.00 | 85 585.00 | | 85 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 238.00 | 181 238.00 | | 181 238.00 |
UT Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
UX Other trade receivables | 1 520 938.00 | 1 520 938.00 | | 1 520 938.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 1 532 902.00 | 626 353.00 | 464 872.00 | 1 532 902.00 |
VJ Loans taken out during the year | 1 278 851.00 | | | 1 278 851.00 |
VK Loans repaid during the year | 67 564.00 | | | 67 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 816.00 | 254 816.00 | | 254 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 165.00 | 624 165.00 | | 624 165.00 |
VS Prepaid expenses | 81 091.00 | 81 091.00 | | 81 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 650.00 | 2 226 193.00 | 5 456.00 | 2 231 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 716.00 | 1 907 167.00 | 464 872.00 | 2 813 716.00 |
