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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 | 43 901.00 | 35 782.00 | 8 119.00 | 43 901.00 |
AT Other tangible assets | 87 779.00 | 70 443.00 | 17 336.00 | 87 779.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 139 120.00 | 106 225.00 | 32 894.00 | 139 120.00 |
BL Raw materials, supplies | 67 246.00 | | 67 246.00 | 67 246.00 |
BN Goods in progress | 20 891.00 | | 20 891.00 | 20 891.00 |
BX Customers and related accounts | 252 861.00 | | 252 861.00 | 252 861.00 |
BZ Other receivables | 111 521.00 | | 111 521.00 | 111 521.00 |
CF Cash and cash equivalents | 173 225.00 | | 173 225.00 | 173 225.00 |
CJ TOTAL (II) | 625 744.00 | | 625 744.00 | 625 744.00 |
CO Grand total (0 to V) | 764 864.00 | 106 225.00 | 658 639.00 | 764 864.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 4 039.00 | | 4 039.00 | 4 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 047.00 | 85 047.00 | | 85 047.00 |
DH Retained earnings | -81 737.00 | -105 183.00 | | -81 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 685.00 | 23 447.00 | | 26 685.00 |
DL TOTAL (I) | 95 996.00 | 69 311.00 | | 95 996.00 |
DU Loans and Debts from Credit Institutions (3) | 167 340.00 | 12 883.00 | | 167 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 084.00 | 26 414.00 | | 27 084.00 |
DW Advances and down payments received on current orders | -60 000.00 | -45 000.00 | | -60 000.00 |
DX Trade payables and related accounts | 186 261.00 | 147 946.00 | | 186 261.00 |
DY Tax and social security liabilities | 241 957.00 | 280 121.00 | | 241 957.00 |
EC TOTAL (IV) | 562 643.00 | 422 364.00 | | 562 643.00 |
EE Grand total (I to V) | 658 639.00 | 491 675.00 | | 658 639.00 |
EG Accrued income and payables due within one year | 460 752.00 | 460 053.00 | | 460 752.00 |
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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 | 130 214.00 | | 8 905.00 | 130 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | | 139 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 204.00 | | 8 477.00 | 123 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | 428.00 | 7 011.00 |
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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 | 89 758.00 | 16 467.00 | | 89 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 758.00 | 16 467.00 | | 89 758.00 |
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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 | 186 261.00 | 186 261.00 | | 186 261.00 |
8C Staff and Related Accounts | 56 637.00 | 56 637.00 | | 56 637.00 |
8D Social Security and Other Social Organizations | 82 601.00 | 82 601.00 | | 82 601.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 252 861.00 | 252 861.00 | | 252 861.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 167 340.00 | 5 449.00 | 161 891.00 | 167 340.00 |
VI Group and Associates | 27 084.00 | 27 084.00 | | 27 084.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 276.00 | 47 276.00 | | 47 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 311.00 | 109 311.00 | | 109 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 752.00 | 365 752.00 | | 365 752.00 |
VW VAT | 55 443.00 | 55 443.00 | | 55 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 643.00 | 460 752.00 | 161 891.00 | 622 643.00 |
