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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 | 45 536.00 | 36 607.00 | 8 929.00 | 45 536.00 |
AT Other tangible assets | 54 237.00 | 35 505.00 | 18 732.00 | 54 237.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 105 339.00 | 72 112.00 | 33 227.00 | 105 339.00 |
BL Raw materials, supplies | 95 274.00 | | 95 274.00 | 95 274.00 |
BP Services in progress | 394 246.00 | | 394 246.00 | 394 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 086.00 | 3 263.00 | 128 823.00 | 132 086.00 |
BZ Other receivables | 159 650.00 | | 159 650.00 | 159 650.00 |
CF Cash and cash equivalents | 77 339.00 | | 77 339.00 | 77 339.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 868 511.00 | 3 263.00 | 865 248.00 | 868 511.00 |
CO Grand total (0 to V) | 973 850.00 | 75 375.00 | 898 475.00 | 973 850.00 |
CP Shares due in less than one year | 5 526.00 | | | 5 526.00 |
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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 |
DH Retained earnings | 146 565.00 | 123 903.00 | | 146 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 237.00 | 22 662.00 | | 37 237.00 |
DL TOTAL (I) | 194 802.00 | 157 565.00 | | 194 802.00 |
DU Loans and Debts from Credit Institutions (3) | 125 383.00 | 51 330.00 | | 125 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 432.00 | 47 934.00 | | 38 432.00 |
DW Advances and down payments received on current orders | | 44 139.00 | | |
DX Trade payables and related accounts | 399 396.00 | 584 937.00 | | 399 396.00 |
DY Tax and social security liabilities | 122 375.00 | 84 799.00 | | 122 375.00 |
EA Other liabilities | 12 634.00 | | | 12 634.00 |
EB Prepaid income (2) | 5 453.00 | 24 966.00 | | 5 453.00 |
EC TOTAL (IV) | 703 673.00 | 838 105.00 | | 703 673.00 |
EE Grand total (I to V) | 898 475.00 | 995 670.00 | | 898 475.00 |
EG Accrued income and payables due within one year | 643 902.00 | 809 362.00 | | 643 902.00 |
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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 | 90 892.00 | | 14 447.00 | 90 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566.00 | |
I4 DECREASES Grand Total | | | 105 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 522.00 | | 11 251.00 | 88 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 3 196.00 | 2 370.00 |
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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 | 50 154.00 | 17 611.00 | | 50 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 154.00 | 17 611.00 | | 50 154.00 |
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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 | 38 376.00 | | 38 376.00 | 38 376.00 |
8B Suppliers and Related Accounts | 399 396.00 | 399 396.00 | | 399 396.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 45 929.00 | 45 929.00 | | 45 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
8L Deferred income | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 124 255.00 | 124 255.00 | | 124 255.00 |
UY Staff and related accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
VA Doubtful or disputed receivables | 7 831.00 | 7 831.00 | | 7 831.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 125 383.00 | 103 989.00 | 21 394.00 | 125 383.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 128 376.00 | | | 128 376.00 |
VK Loans repaid during the year | 14 954.00 | | | 14 954.00 |
VM Income taxes | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 777.00 | 150 777.00 | | 150 777.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 178.00 | 307 178.00 | | 307 178.00 |
VW VAT | 61 010.00 | 61 010.00 | | 61 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 672.00 | 643 902.00 | 59 770.00 | 703 672.00 |
