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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 | 1 326 761.00 | 193 236.00 | 1 133 525.00 | 1 326 761.00 |
AT Other tangible assets | 109 561.00 | 17 067.00 | 92 494.00 | 109 561.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 436 397.00 | 210 303.00 | 1 226 094.00 | 1 436 397.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 693.00 | 30 836.00 | 744 857.00 | 775 693.00 |
BZ Other receivables | 85 806.00 | | 85 806.00 | 85 806.00 |
CF Cash and cash equivalents | 110 681.00 | | 110 681.00 | 110 681.00 |
CJ TOTAL (II) | 972 180.00 | 30 836.00 | 941 344.00 | 972 180.00 |
CO Grand total (0 to V) | 2 408 577.00 | 241 139.00 | 2 167 438.00 | 2 408 577.00 |
CR Shares due in more than one year | 37 003.00 | | | 37 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 1 774.00 | | 2 900.00 |
DG Other reserves | 140 089.00 | | | 140 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 592.00 | 141 215.00 | | 103 592.00 |
DK Regulated provisions | 47 965.00 | 2 526.00 | | 47 965.00 |
DL TOTAL (I) | 323 546.00 | 174 515.00 | | 323 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 995.00 | 421 776.00 | | 1 133 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 535.00 | 24 168.00 | | 78 535.00 |
DX Trade payables and related accounts | 431 301.00 | 293 093.00 | | 431 301.00 |
DY Tax and social security liabilities | 168 880.00 | 119 930.00 | | 168 880.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | 412 000.00 | | 29 400.00 |
EA Other liabilities | 1 781.00 | 9 065.00 | | 1 781.00 |
EC TOTAL (IV) | 1 843 892.00 | 1 280 032.00 | | 1 843 892.00 |
EE Grand total (I to V) | 2 167 438.00 | 1 454 547.00 | | 2 167 438.00 |
EG Accrued income and payables due within one year | 1 124 033.00 | | | 1 124 033.00 |
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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 | 920 825.00 | | 636 571.00 | 920 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 121 000.00 | 1 436 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 000.00 | 1 436 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 750.00 | | 636 571.00 | 920 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 38 656.00 | 196 018.00 | 24 371.00 | 38 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 656.00 | 196 018.00 | 24 371.00 | 38 656.00 |
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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 | 431 301.00 | 431 301.00 | | 431 301.00 |
8D Social Security and Other Social Organizations | 168 880.00 | 168 880.00 | | 168 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 315.00 | 80 315.00 | | 80 315.00 |
UX Other trade receivables | 775 693.00 | 738 690.00 | 37 003.00 | 775 693.00 |
VH Loans with a maturity of more than one year at origin | 1 133 995.00 | 414 136.00 | 716 347.00 | 1 133 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 806.00 | 85 806.00 | | 85 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 499.00 | 824 496.00 | 37 003.00 | 861 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 892.00 | 1 124 033.00 | 716 347.00 | 1 843 892.00 |
