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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 958.00 | 1 958.00 | | 1 958.00 |
AP Buildings | 4 347.00 | 4 347.00 | | 4 347.00 |
AR Technical installations, industrial equipment and tools | 111 417.00 | 105 890.00 | 5 527.00 | 111 417.00 |
AT Other tangible assets | 14 933.00 | 8 204.00 | 6 728.00 | 14 933.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 132 654.00 | 120 399.00 | 12 255.00 | 132 654.00 |
BL Raw materials, supplies | 46 888.00 | | 46 888.00 | 46 888.00 |
BN Goods in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 121 585.00 | | 121 585.00 | 121 585.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 408 368.00 | | 408 368.00 | 408 368.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 597 108.00 | | 597 108.00 | 597 108.00 |
CO Grand total (0 to V) | 729 762.00 | 120 399.00 | 609 363.00 | 729 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 894.00 | 173 267.00 | | 177 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 704.00 | 44 627.00 | | 30 704.00 |
DJ Investment subsidies | 20 121.00 | 25 151.00 | | 20 121.00 |
DL TOTAL (I) | 272 719.00 | 287 045.00 | | 272 719.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | | | 155 000.00 |
DW Advances and down payments received on current orders | 20 406.00 | 5 697.00 | | 20 406.00 |
DX Trade payables and related accounts | 78 707.00 | 223 541.00 | | 78 707.00 |
DY Tax and social security liabilities | 74 170.00 | 60 245.00 | | 74 170.00 |
EA Other liabilities | 8 362.00 | 57 185.00 | | 8 362.00 |
EC TOTAL (IV) | 336 644.00 | 346 668.00 | | 336 644.00 |
EE Grand total (I to V) | 609 363.00 | 633 713.00 | | 609 363.00 |
EG Accrued income and payables due within one year | 336 644.00 | 346 668.00 | | 336 644.00 |
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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 | 149 164.00 | | 1 290.00 | 149 164.00 |
I4 DECREASES Grand Total | | 17 800.00 | 132 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 130 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 207.00 | | 1 290.00 | 147 207.00 |
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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 | 130 071.00 | 3 508.00 | 13 180.00 | 130 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 113.00 | 3 508.00 | 13 180.00 | 128 113.00 |
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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 | 78 707.00 | 78 707.00 | | 78 707.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UX Other trade receivables | 121 585.00 | 121 585.00 | | 121 585.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 250.00 | 133 250.00 | | 133 250.00 |
VW VAT | 48 240.00 | 48 240.00 | | 48 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 238.00 | 161 238.00 | | 161 238.00 |
