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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 894.00 | 13 693.00 | 27 201.00 | 40 894.00 |
AR Technical installations, industrial equipment and tools | 453 831.00 | 189 593.00 | 264 237.00 | 453 831.00 |
AT Other tangible assets | 215 971.00 | 62 559.00 | 153 413.00 | 215 971.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 27 054.00 | | 27 054.00 | 27 054.00 |
BJ TOTAL (I) | 738 935.00 | 265 845.00 | 473 090.00 | 738 935.00 |
BL Raw materials, supplies | 101 599.00 | | 101 599.00 | 101 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 813.00 | | 194 813.00 | 194 813.00 |
BZ Other receivables | 458 777.00 | | 458 777.00 | 458 777.00 |
CF Cash and cash equivalents | 123 158.00 | | 123 158.00 | 123 158.00 |
CH Prepaid expenses | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 901 290.00 | | 901 290.00 | 901 290.00 |
CO Grand total (0 to V) | 1 640 225.00 | 265 845.00 | 1 374 380.00 | 1 640 225.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 458 705.00 | 271 789.00 | | 458 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 665.00 | 186 916.00 | | 162 665.00 |
DL TOTAL (I) | 623 570.00 | 460 905.00 | | 623 570.00 |
DU Loans and Debts from Credit Institutions (3) | 170 046.00 | 12 485.00 | | 170 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 650.00 | 113 365.00 | | 62 650.00 |
DX Trade payables and related accounts | 132 303.00 | 150 674.00 | | 132 303.00 |
DY Tax and social security liabilities | 277 516.00 | 321 334.00 | | 277 516.00 |
EA Other liabilities | 108 295.00 | 129 535.00 | | 108 295.00 |
EC TOTAL (IV) | 750 810.00 | 727 393.00 | | 750 810.00 |
EE Grand total (I to V) | 1 374 380.00 | 1 188 298.00 | | 1 374 380.00 |
EG Accrued income and payables due within one year | 730 518.00 | 726 535.00 | | 730 518.00 |
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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 | 550 492.00 | | 207 343.00 | 550 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 239.00 | |
I4 DECREASES Grand Total | | 18 900.00 | 738 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 710 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 438.00 | | 206 158.00 | 523 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 054.00 | | 1 185.00 | 27 054.00 |
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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 | 164 205.00 | 111 457.00 | 9 818.00 | 164 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 205.00 | 111 457.00 | 9 818.00 | 164 205.00 |
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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 | 132 303.00 | 132 303.00 | | 132 303.00 |
8C Staff and Related Accounts | 82 774.00 | 82 774.00 | | 82 774.00 |
8D Social Security and Other Social Organizations | 179 444.00 | 179 444.00 | | 179 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 295.00 | 108 295.00 | | 108 295.00 |
UT Other financial assets | 27 054.00 | 27 054.00 | | 27 054.00 |
UX Other trade receivables | 194 813.00 | 194 813.00 | | 194 813.00 |
VB VAT | 46 829.00 | 46 829.00 | | 46 829.00 |
VH Loans with a maturity of more than one year at origin | 170 046.00 | 149 754.00 | 20 292.00 | 170 046.00 |
VI Group and Associates | 62 650.00 | 62 650.00 | | 62 650.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 23 144.00 | 23 144.00 | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 804.00 | 388 804.00 | | 388 804.00 |
VS Prepaid expenses | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 586.00 | 703 586.00 | | 703 586.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 810.00 | 730 518.00 | 20 292.00 | 750 810.00 |
