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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 | 132 353.00 | 123 725.00 | 8 628.00 | 132 353.00 |
AT Other tangible assets | 147 200.00 | 145 263.00 | 1 938.00 | 147 200.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 284 793.00 | 268 987.00 | 15 805.00 | 284 793.00 |
BL Raw materials, supplies | 235 501.00 | | 235 501.00 | 235 501.00 |
BN Goods in progress | 127 437.00 | | 127 437.00 | 127 437.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 451 653.00 | 4 578.00 | 447 074.00 | 451 653.00 |
BZ Other receivables | 217 084.00 | | 217 084.00 | 217 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 801.00 | | 104 801.00 | 104 801.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 1 137 163.00 | 4 578.00 | 1 132 585.00 | 1 137 163.00 |
CO Grand total (0 to V) | 1 421 956.00 | 273 566.00 | 1 148 390.00 | 1 421 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 127.00 | 229 127.00 | | 229 127.00 |
DH Retained earnings | -198 090.00 | -226 485.00 | | -198 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 247.00 | 28 395.00 | | 38 247.00 |
DL TOTAL (I) | 87 784.00 | 49 537.00 | | 87 784.00 |
DP Provisions for Risks | | 1 772.00 | | |
DR TOTAL (IV) | | 1 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 124.00 | 249 045.00 | | 286 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 019.00 | 337 225.00 | | 268 019.00 |
DX Trade payables and related accounts | 354 535.00 | 577 936.00 | | 354 535.00 |
DY Tax and social security liabilities | 118 349.00 | 151 031.00 | | 118 349.00 |
EA Other liabilities | 33 579.00 | 25.00 | | 33 579.00 |
EC TOTAL (IV) | 1 060 606.00 | 1 315 262.00 | | 1 060 606.00 |
EE Grand total (I to V) | 1 148 390.00 | 1 366 571.00 | | 1 148 390.00 |
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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 | 282 057.00 | | 9 707.00 | 282 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 6 971.00 | 284 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | 279 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 817.00 | | 9 707.00 | 276 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 271 091.00 | 4 867.00 | 6 971.00 | 271 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 091.00 | 4 867.00 | 6 971.00 | 271 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 578.00 | | | 4 578.00 |
7B Total provisions for depreciation | 4 578.00 | | | 4 578.00 |
7C Grand total | 4 578.00 | | | 4 578.00 |
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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 | 354 535.00 | 354 535.00 | | 354 535.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 30 041.00 | 30 041.00 | | 30 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 579.00 | 33 579.00 | | 33 579.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 446 159.00 | 446 159.00 | | 446 159.00 |
VA Doubtful or disputed receivables | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 47 242.00 | 47 242.00 | | 47 242.00 |
VC Group and associates | 18 897.00 | 18 897.00 | | 18 897.00 |
VG Loans with a maturity of up to one year at origin | 136 124.00 | 136 124.00 | | 136 124.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 14 586.00 | 120 147.00 | 150 000.00 |
VI Group and Associates | 268 019.00 | 268 019.00 | | 268 019.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 372.00 | 148 372.00 | | 148 372.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 588.00 | 669 348.00 | 5 240.00 | 674 588.00 |
VW VAT | 86 905.00 | 86 905.00 | | 86 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 606.00 | 925 192.00 | 120 147.00 | 1 060 606.00 |
