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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 671.00 | 15 849.00 | 1 822.00 | 17 671.00 |
AR Technical installations, industrial equipment and tools | 228 091.00 | 176 903.00 | 51 187.00 | 228 091.00 |
AT Other tangible assets | 186 894.00 | 100 352.00 | 86 542.00 | 186 894.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 489 165.00 | 293 104.00 | 196 061.00 | 489 165.00 |
BL Raw materials, supplies | 7 231.00 | | 7 231.00 | 7 231.00 |
BN Goods in progress | 20 050.00 | | 20 050.00 | 20 050.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 88 785.00 | 12 499.00 | 76 286.00 | 88 785.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CD Marketable securities | 115 703.00 | | 115 703.00 | 115 703.00 |
CF Cash and cash equivalents | 129 318.00 | | 129 318.00 | 129 318.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 379 066.00 | 12 499.00 | 366 567.00 | 379 066.00 |
CO Grand total (0 to V) | 868 231.00 | 305 603.00 | 562 628.00 | 868 231.00 |
CU Other investments | 54 600.00 | | 54 600.00 | 54 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 413.00 | 191 113.00 | | 218 413.00 |
DH Retained earnings | 86.00 | 29.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 890.00 | 27 357.00 | | 39 890.00 |
DL TOTAL (I) | 263 889.00 | 223 999.00 | | 263 889.00 |
DU Loans and Debts from Credit Institutions (3) | 171 904.00 | 79 328.00 | | 171 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 13 640.00 | | 9 828.00 |
DW Advances and down payments received on current orders | | 3 150.00 | | |
DX Trade payables and related accounts | 67 022.00 | 69 662.00 | | 67 022.00 |
DY Tax and social security liabilities | 49 985.00 | 16 877.00 | | 49 985.00 |
EA Other liabilities | | 10 787.00 | | |
EC TOTAL (IV) | 298 739.00 | 193 445.00 | | 298 739.00 |
EE Grand total (I to V) | 562 628.00 | 417 444.00 | | 562 628.00 |
EG Accrued income and payables due within one year | 267 626.00 | 147 831.00 | | 267 626.00 |
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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 | 405 286.00 | | 84 553.00 | 405 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 510.00 | |
I4 DECREASES Grand Total | | 674.00 | 489 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 432 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 186.00 | | 60 144.00 | 373 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | 24 410.00 | 32 100.00 |
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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 | 248 818.00 | 44 960.00 | 674.00 | 248 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 818.00 | 44 960.00 | 674.00 | 248 818.00 |
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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 | 67 022.00 | 67 022.00 | | 67 022.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
8E Income Taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 73 786.00 | 73 786.00 | | 73 786.00 |
VA Doubtful or disputed receivables | 14 998.00 | 14 998.00 | | 14 998.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 171 904.00 | 140 791.00 | 31 113.00 | 171 904.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VJ Loans taken out during the year | 127 300.00 | | | 127 300.00 |
VK Loans repaid during the year | 37 724.00 | | | 37 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 15 613.00 | 15 613.00 | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 674.00 | 107 674.00 | | 107 674.00 |
VW VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 739.00 | 267 626.00 | 31 113.00 | 298 739.00 |
