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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 526.00 | 7 526.00 | | 7 526.00 |
AR Technical installations, industrial equipment and tools | 41 029.00 | 39 168.00 | 1 861.00 | 41 029.00 |
AT Other tangible assets | 172 691.00 | 139 507.00 | 33 184.00 | 172 691.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 221 706.00 | 186 202.00 | 35 504.00 | 221 706.00 |
BT Goods | 623 449.00 | 64 577.00 | 558 872.00 | 623 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 564.00 | | 15 564.00 | 15 564.00 |
BZ Other receivables | 48 509.00 | | 48 509.00 | 48 509.00 |
CF Cash and cash equivalents | 328 807.00 | | 328 807.00 | 328 807.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 017 119.00 | 64 577.00 | 952 542.00 | 1 017 119.00 |
CO Grand total (0 to V) | 1 238 826.00 | 250 779.00 | 988 047.00 | 1 238 826.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 442 791.00 | 402 367.00 | | 442 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 657.00 | 58 424.00 | | 25 657.00 |
DL TOTAL (I) | 506 180.00 | 498 522.00 | | 506 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 315.00 | 269 097.00 | | 255 315.00 |
DW Advances and down payments received on current orders | 18 800.00 | 16 100.00 | | 18 800.00 |
DX Trade payables and related accounts | 179 129.00 | 249 010.00 | | 179 129.00 |
DY Tax and social security liabilities | 20 098.00 | 32 574.00 | | 20 098.00 |
EA Other liabilities | 8 523.00 | 8 661.00 | | 8 523.00 |
EC TOTAL (IV) | 481 866.00 | 602 885.00 | | 481 866.00 |
EE Grand total (I to V) | 988 047.00 | 1 101 408.00 | | 988 047.00 |
EG Accrued income and payables due within one year | 481 866.00 | 602 885.00 | | 481 866.00 |
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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 | 231 707.00 | | | 231 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 221 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 221 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 248.00 | | | 231 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 182 754.00 | 13 449.00 | 10 000.00 | 182 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 754.00 | 13 449.00 | 10 000.00 | 182 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 877.00 | 64 577.00 | 79 877.00 | 79 877.00 |
7B Total provisions for depreciation | 79 877.00 | 64 577.00 | 79 877.00 | 79 877.00 |
7C Grand total | 79 877.00 | 64 577.00 | 79 877.00 | 79 877.00 |
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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 | 179 130.00 | 179 130.00 | | 179 130.00 |
8C Staff and Related Accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 324.00 | 27 324.00 | | 27 324.00 |
UP Loans | 293.00 | | 293.00 | 293.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 15 565.00 | 15 565.00 | | 15 565.00 |
VB VAT | 34 029.00 | 34 029.00 | | 34 029.00 |
VI Group and Associates | 255 315.00 | 255 315.00 | | 255 315.00 |
VM Income taxes | 10 481.00 | 10 481.00 | | 10 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 302.00 | 64 862.00 | 439.00 | 65 302.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 867.00 | 481 867.00 | | 481 867.00 |
