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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 | 85 348.00 | 59 435.00 | 25 913.00 | 85 348.00 |
AT Other tangible assets | 51 311.00 | 17 274.00 | 34 038.00 | 51 311.00 |
AV Fixed assets in progress | 1 166 960.00 | | 1 166 960.00 | 1 166 960.00 |
BH Other financial assets | 509 042.00 | 489 398.00 | 19 644.00 | 509 042.00 |
BJ TOTAL (I) | 1 815 370.00 | 566 107.00 | 1 249 263.00 | 1 815 370.00 |
BL Raw materials, supplies | 816 907.00 | | 816 907.00 | 816 907.00 |
BV Advances and down payments on orders | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 2 759 864.00 | 1 580.00 | 2 758 284.00 | 2 759 864.00 |
BZ Other receivables | 387 087.00 | | 387 087.00 | 387 087.00 |
CF Cash and cash equivalents | 75 068.00 | | 75 068.00 | 75 068.00 |
CH Prepaid expenses | 895 795.00 | | 895 795.00 | 895 795.00 |
CJ TOTAL (II) | 4 938 227.00 | 1 580.00 | 4 936 647.00 | 4 938 227.00 |
CO Grand total (0 to V) | 6 753 597.00 | 567 686.00 | 6 185 910.00 | 6 753 597.00 |
CP Shares due in less than one year | 509 042.00 | | | 509 042.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 2 708.00 | | 2 708.00 | 2 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 002.00 | | 12 000.00 |
DH Retained earnings | 632 022.00 | 411 484.00 | | 632 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 136.00 | 230 537.00 | | 135 136.00 |
DL TOTAL (I) | 899 158.00 | 764 022.00 | | 899 158.00 |
DP Provisions for Risks | 182 823.00 | 272 164.00 | | 182 823.00 |
DR TOTAL (IV) | 182 823.00 | 272 164.00 | | 182 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 722.00 | 443 736.00 | | 1 693 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 121 845.00 | | 950.00 |
DW Advances and down payments received on current orders | 70 796.00 | 71 291.00 | | 70 796.00 |
DX Trade payables and related accounts | 1 619 956.00 | 1 547 613.00 | | 1 619 956.00 |
DY Tax and social security liabilities | 66 725.00 | 66 477.00 | | 66 725.00 |
EA Other liabilities | 777 885.00 | 227 428.00 | | 777 885.00 |
EB Prepaid income (2) | 873 896.00 | 1 297 428.00 | | 873 896.00 |
EC TOTAL (IV) | 5 103 929.00 | 3 775 818.00 | | 5 103 929.00 |
EE Grand total (I to V) | 6 185 910.00 | 4 812 004.00 | | 6 185 910.00 |
EG Accrued income and payables due within one year | 4 510 373.00 | 3 775 818.00 | | 4 510 373.00 |
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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 | 611 336.00 | | 1 206 262.00 | 611 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228.00 | 511 750.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 1 815 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 916.00 | | 1 192 704.00 | 110 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 420.00 | | 13 558.00 | 500 420.00 |
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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 | 55 412.00 | 21 296.00 | | 55 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 412.00 | 21 296.00 | | 55 412.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 619 956.00 | 1 619 956.00 | | 1 619 956.00 |
8C Staff and Related Accounts | 41 433.00 | 41 433.00 | | 41 433.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 885.00 | 777 885.00 | | 777 885.00 |
8L Deferred income | 873 896.00 | 873 896.00 | | 873 896.00 |
UT Other financial assets | 509 042.00 | 509 042.00 | | 509 042.00 |
UX Other trade receivables | 2 752 164.00 | 2 752 164.00 | | 2 752 164.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 45 669.00 | 45 669.00 | | 45 669.00 |
VG Loans with a maturity of up to one year at origin | 201 503.00 | 201 503.00 | | 201 503.00 |
VH Loans with a maturity of more than one year at origin | 1 492 219.00 | 898 664.00 | 485 037.00 | 1 492 219.00 |
VJ Loans taken out during the year | 1 260 812.00 | | | 1 260 812.00 |
VK Loans repaid during the year | 8 921.00 | | | 8 921.00 |
VM Income taxes | 17 451.00 | 17 451.00 | | 17 451.00 |
VN Other taxes, similar payments | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 875.00 | 321 875.00 | | 321 875.00 |
VS Prepaid expenses | 895 795.00 | 895 795.00 | | 895 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 789.00 | 4 551 789.00 | | 4 551 789.00 |
VW VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 134.00 | 4 439 578.00 | 485 037.00 | 5 033 134.00 |
