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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 | 261 939.00 | 205 093.00 | 56 846.00 | 261 939.00 |
AT Other tangible assets | 209 072.00 | 117 250.00 | 91 822.00 | 209 072.00 |
AV Fixed assets in progress | 104 700.00 | | 104 700.00 | 104 700.00 |
BB Receivables related to investments | 696.00 | | 696.00 | 696.00 |
BD Other fixed assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BF Loans | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 645 570.00 | 350 253.00 | 295 317.00 | 645 570.00 |
BL Raw materials, supplies | 235 764.00 | | 235 764.00 | 235 764.00 |
BR Intermediate and finished products | 10 619.00 | | 10 619.00 | 10 619.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 286 234.00 | 8 190.00 | 278 044.00 | 286 234.00 |
BZ Other receivables | 267 254.00 | 696.00 | 266 558.00 | 267 254.00 |
CD Marketable securities | 146 403.00 | 6 049.00 | 140 354.00 | 146 403.00 |
CF Cash and cash equivalents | 857 200.00 | | 857 200.00 | 857 200.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 1 808 855.00 | 14 935.00 | 1 793 920.00 | 1 808 855.00 |
CO Grand total (0 to V) | 2 454 426.00 | 365 188.00 | 2 089 238.00 | 2 454 426.00 |
CU Other investments | 28 110.00 | 27 910.00 | 200.00 | 28 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 750 000.00 | 800 000.00 | | 750 000.00 |
DH Retained earnings | -68 980.00 | 36 407.00 | | -68 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 906.00 | -105 387.00 | | 171 906.00 |
DL TOTAL (I) | 1 389 926.00 | 1 268 020.00 | | 1 389 926.00 |
DU Loans and Debts from Credit Institutions (3) | 350 742.00 | 655.00 | | 350 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 2 492.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 202 873.00 | 196 372.00 | | 202 873.00 |
DX Trade payables and related accounts | 53 842.00 | 190 897.00 | | 53 842.00 |
DY Tax and social security liabilities | 37 439.00 | 39 507.00 | | 37 439.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 17 139.00 | 61 729.00 | | 17 139.00 |
EB Prepaid income (2) | 27 075.00 | | | 27 075.00 |
EC TOTAL (IV) | 699 312.00 | 491 853.00 | | 699 312.00 |
EE Grand total (I to V) | 2 089 238.00 | 1 759 873.00 | | 2 089 238.00 |
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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 | 611 708.00 | | 153 796.00 | 611 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 102.00 | 69 859.00 | |
I4 DECREASES Grand Total | | 119 935.00 | 645 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 833.00 | 575 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 018.00 | | 153 525.00 | 451 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 690.00 | | 271.00 | 160 690.00 |
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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 | 258 887.00 | 70 043.00 | 6 588.00 | 258 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 887.00 | 70 043.00 | 6 588.00 | 258 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 53 842.00 | 53 842.00 | | 53 842.00 |
8D Social Security and Other Social Organizations | 37 440.00 | 37 440.00 | | 37 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
8L Deferred income | 27 075.00 | 27 075.00 | | 27 075.00 |
UT Other financial assets | 24 008.00 | | 24 008.00 | 24 008.00 |
VG Loans with a maturity of up to one year at origin | 350 742.00 | 56 298.00 | 284 444.00 | 350 742.00 |
VS Prepaid expenses | 556 699.00 | 556 699.00 | | 556 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 707.00 | 556 699.00 | 24 008.00 | 580 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 439.00 | 201 995.00 | 284 444.00 | 496 439.00 |
