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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 | 86 616.00 | 69 259.00 | 17 357.00 | 86 616.00 |
AT Other tangible assets | 48 581.00 | 38 018.00 | 10 563.00 | 48 581.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 136 486.00 | 107 277.00 | 29 210.00 | 136 486.00 |
BL Raw materials, supplies | 18 590.00 | | 18 590.00 | 18 590.00 |
BN Goods in progress | 4 151.00 | | 4 151.00 | 4 151.00 |
BT Goods | 202 059.00 | | 202 059.00 | 202 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 458.00 | | 430 458.00 | 430 458.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 53 199.00 | | 53 199.00 | 53 199.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 730 020.00 | | 730 020.00 | 730 020.00 |
CO Grand total (0 to V) | 866 507.00 | 107 277.00 | 759 230.00 | 866 507.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 244 246.00 | 238 973.00 | | 244 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 5 273.00 | | 467.00 |
DL TOTAL (I) | 261 482.00 | 261 016.00 | | 261 482.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | 11 207.00 | | 3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 516.00 | 121 669.00 | | 112 516.00 |
DW Advances and down payments received on current orders | 17 887.00 | 23 398.00 | | 17 887.00 |
DX Trade payables and related accounts | 285 424.00 | 244 501.00 | | 285 424.00 |
DY Tax and social security liabilities | 76 881.00 | 56 588.00 | | 76 881.00 |
EA Other liabilities | 1 854.00 | 3 720.00 | | 1 854.00 |
EC TOTAL (IV) | 497 748.00 | 461 082.00 | | 497 748.00 |
EE Grand total (I to V) | 759 230.00 | 722 097.00 | | 759 230.00 |
EG Accrued income and payables due within one year | 497 748.00 | 461 082.00 | | 497 748.00 |
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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 | 128 710.00 | | 11 997.00 | 128 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 136 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 135 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 420.00 | | 11 997.00 | 127 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 101 440.00 | 10 057.00 | 4 220.00 | 101 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 440.00 | 10 057.00 | 4 220.00 | 101 440.00 |
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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 | 285 424.00 | 285 424.00 | | 285 424.00 |
8C Staff and Related Accounts | 32 511.00 | 32 511.00 | | 32 511.00 |
8D Social Security and Other Social Organizations | 28 246.00 | 28 246.00 | | 28 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 430 458.00 | 430 458.00 | | 430 458.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 112 516.00 | 112 516.00 | | 112 516.00 |
VK Loans repaid during the year | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 312.00 | 453 312.00 | | 453 312.00 |
VW VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 861.00 | 479 861.00 | | 479 861.00 |
