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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 238 554.00 | 107 976.00 | 130 578.00 | 238 554.00 |
AT Other tangible assets | 119 679.00 | 64 562.00 | 55 117.00 | 119 679.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 358 263.00 | 172 537.00 | 185 726.00 | 358 263.00 |
BL Raw materials, supplies | 58 018.00 | | 58 018.00 | 58 018.00 |
BV Advances and down payments on orders | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 149 883.00 | | 149 883.00 | 149 883.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | 107 242.00 | | 107 242.00 | 107 242.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 339 914.00 | | 339 914.00 | 339 914.00 |
CO Grand total (0 to V) | 698 178.00 | 172 537.00 | 525 640.00 | 698 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 094.00 | 141 549.00 | | 204 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | 62 545.00 | | 9 240.00 |
DL TOTAL (I) | 224 334.00 | 215 094.00 | | 224 334.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 43 910.00 | 46 424.00 | | 43 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 424.00 | 122 064.00 | | 118 424.00 |
DW Advances and down payments received on current orders | 35 545.00 | 22 000.00 | | 35 545.00 |
DX Trade payables and related accounts | 46 595.00 | 55 431.00 | | 46 595.00 |
DY Tax and social security liabilities | 44 531.00 | 41 269.00 | | 44 531.00 |
EA Other liabilities | 12 301.00 | 12 458.00 | | 12 301.00 |
EC TOTAL (IV) | 301 306.00 | 299 647.00 | | 301 306.00 |
EE Grand total (I to V) | 525 640.00 | 514 742.00 | | 525 640.00 |
EG Accrued income and payables due within one year | 242 144.00 | 252 487.00 | | 242 144.00 |
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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 | 272 887.00 | | 110 097.00 | 272 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 30.00 | |
I4 DECREASES Grand Total | | 24 720.00 | 358 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 920.00 | 358 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 057.00 | | 110 097.00 | 272 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 114 589.00 | 63 144.00 | 5 195.00 | 114 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 589.00 | 63 144.00 | 5 195.00 | 114 589.00 |
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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 | 46 595.00 | 46 595.00 | | 46 595.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 149 883.00 | 149 883.00 | | 149 883.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VH Loans with a maturity of more than one year at origin | 43 910.00 | 20 293.00 | 23 616.00 | 43 910.00 |
VI Group and Associates | 118 424.00 | 118 424.00 | | 118 424.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 25 446.00 | | | 25 446.00 |
VM Income taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 231.00 | 168 201.00 | 30.00 | 168 231.00 |
VW VAT | 25 016.00 | 25 016.00 | | 25 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 761.00 | 242 144.00 | 23 616.00 | 265 761.00 |
