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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 | 82 555.00 | 22 728.00 | 59 827.00 | 82 555.00 |
AT Other tangible assets | 26 012.00 | 14 595.00 | 11 416.00 | 26 012.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 109 283.00 | 37 323.00 | 71 960.00 | 109 283.00 |
BT Goods | 146 780.00 | 33 309.00 | 113 471.00 | 146 780.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 134 791.00 | 2 995.00 | 131 796.00 | 134 791.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 85 515.00 | | 85 515.00 | 85 515.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 393 682.00 | 36 304.00 | 357 378.00 | 393 682.00 |
CO Grand total (0 to V) | 502 966.00 | 73 627.00 | 429 339.00 | 502 966.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 3 594.00 | | | 3 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 176 267.00 | 155 621.00 | | 176 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | 20 646.00 | | 4 031.00 |
DJ Investment subsidies | 9 960.00 | 14 940.00 | | 9 960.00 |
DL TOTAL (I) | 198 782.00 | 199 732.00 | | 198 782.00 |
DU Loans and Debts from Credit Institutions (3) | 48 648.00 | | | 48 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 6 829.00 | | 330.00 |
DW Advances and down payments received on current orders | 108.00 | 4 628.00 | | 108.00 |
DX Trade payables and related accounts | 113 909.00 | 142 238.00 | | 113 909.00 |
DY Tax and social security liabilities | 64 910.00 | 112 199.00 | | 64 910.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 230 556.00 | 265 894.00 | | 230 556.00 |
EE Grand total (I to V) | 429 339.00 | 465 625.00 | | 429 339.00 |
EG Accrued income and payables due within one year | 198 371.00 | 261 266.00 | | 198 371.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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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 | 46 080.00 | | 63 203.00 | 46 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 109 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 364.00 | | 63 203.00 | 45 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 27 151.00 | 10 172.00 | | 27 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 151.00 | 10 172.00 | | 27 151.00 |
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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 | 13 098.00 | 33 309.00 | 13 098.00 | 13 098.00 |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 16 093.00 | 33 309.00 | 13 098.00 | 16 093.00 |
7C Grand total | 16 093.00 | 33 309.00 | 13 098.00 | 16 093.00 |
UE of which provisions and reversals: - Operating | | 33 309.00 | 13 098.00 | |
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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 | 113 909.00 | 113 909.00 | | 113 909.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 131 197.00 | 131 197.00 | | 131 197.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
VB VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VH Loans with a maturity of more than one year at origin | 48 648.00 | 16 570.00 | 32 077.00 | 48 648.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 373.00 | | | 1 373.00 |
VM Income taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 772.00 | 157 578.00 | 4 194.00 | 161 772.00 |
VW VAT | 38 859.00 | 38 859.00 | | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 448.00 | 198 371.00 | 32 077.00 | 230 448.00 |
