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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 | 76 049.00 | 37 137.00 | 38 912.00 | 76 049.00 |
AT Other tangible assets | 208 777.00 | 101 234.00 | 107 542.00 | 208 777.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 294 304.00 | 138 372.00 | 155 932.00 | 294 304.00 |
BL Raw materials, supplies | 129 461.00 | | 129 461.00 | 129 461.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 55 817.00 | | 55 817.00 | 55 817.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CD Marketable securities | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 239 421.00 | | 239 421.00 | 239 421.00 |
CO Grand total (0 to V) | 533 726.00 | 138 372.00 | 395 354.00 | 533 726.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 148 959.00 | 135 136.00 | | 148 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | 13 822.00 | | 3 734.00 |
DJ Investment subsidies | 2 123.00 | 205.00 | | 2 123.00 |
DL TOTAL (I) | 159 217.00 | 153 564.00 | | 159 217.00 |
DU Loans and Debts from Credit Institutions (3) | 153 109.00 | 153 073.00 | | 153 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 1 014.00 | | 2 389.00 |
DX Trade payables and related accounts | 24 734.00 | 35 863.00 | | 24 734.00 |
DY Tax and social security liabilities | 55 903.00 | 47 055.00 | | 55 903.00 |
EA Other liabilities | | 8 395.00 | | |
EC TOTAL (IV) | 236 136.00 | 245 401.00 | | 236 136.00 |
EE Grand total (I to V) | 395 354.00 | 398 966.00 | | 395 354.00 |
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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 | 277 810.00 | | 56 309.00 | 277 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | 39 814.00 | 294 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 814.00 | 284 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 215.00 | | 54 426.00 | 270 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | 1 883.00 | 7 595.00 |
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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 | 116 634.00 | 40 318.00 | 18 579.00 | 116 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 634.00 | 40 318.00 | 18 579.00 | 116 634.00 |
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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 | 24 735.00 | 24 735.00 | | 24 735.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 29 030.00 | 29 030.00 | | 29 030.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
UX Other trade receivables | 55 817.00 | 55 817.00 | | 55 817.00 |
VB VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 153 109.00 | 67 129.00 | 85 980.00 | 153 109.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 512.00 | 13 512.00 | | 13 512.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 673.00 | 77 395.00 | 6 278.00 | 83 673.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 135.00 | 150 156.00 | 85 980.00 | 236 135.00 |
