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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 93 709.00 | 91 171.00 | 2 538.00 | 93 709.00 |
AT Other tangible assets | 54 362.00 | 47 468.00 | 6 893.00 | 54 362.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 164 840.00 | 138 639.00 | 26 201.00 | 164 840.00 |
BL Raw materials, supplies | 133 850.00 | | 133 850.00 | 133 850.00 |
BN Goods in progress | 694 395.00 | | 694 395.00 | 694 395.00 |
BX Customers and related accounts | 282 950.00 | 7 327.00 | 275 622.00 | 282 950.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 174 027.00 | | 174 027.00 | 174 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 290 160.00 | 7 327.00 | 1 282 833.00 | 1 290 160.00 |
CO Grand total (0 to V) | 1 455 000.00 | 145 966.00 | 1 309 034.00 | 1 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 175 619.00 | 139 085.00 | | 175 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 529.00 | 36 534.00 | | 38 529.00 |
DL TOTAL (I) | 255 949.00 | 217 419.00 | | 255 949.00 |
DU Loans and Debts from Credit Institutions (3) | 101 585.00 | 1 585.00 | | 101 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 291.00 | 18 596.00 | | 18 291.00 |
DW Advances and down payments received on current orders | 694 395.00 | 620 452.00 | | 694 395.00 |
DX Trade payables and related accounts | 137 780.00 | 286 827.00 | | 137 780.00 |
DY Tax and social security liabilities | 101 035.00 | 113 868.00 | | 101 035.00 |
EA Other liabilities | | 8 568.00 | | |
EC TOTAL (IV) | 1 053 085.00 | 1 049 896.00 | | 1 053 085.00 |
EE Grand total (I to V) | 1 309 034.00 | 1 267 315.00 | | 1 309 034.00 |
EI Including equity loans | 18 291.00 | | | 18 291.00 |
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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 | 162 169.00 | 2 874.00 | | 162 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 203.00 | 164 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 148 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 899.00 | 1 374.00 | | 146 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | 1 500.00 | | 25.00 |
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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 | 133 197.00 | 5 646.00 | 203.00 | 133 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 197.00 | 5 646.00 | 203.00 | 133 197.00 |
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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 | 137 780.00 | 137 780.00 | | 137 780.00 |
8C Staff and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 395.00 | 694 395.00 | | 694 395.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 265 423.00 | 265 423.00 | | 265 423.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 101 585.00 | | 101 585.00 | 101 585.00 |
VI Group and Associates | 18 291.00 | 18 291.00 | | 18 291.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 413.00 | 287 888.00 | 1 525.00 | 289 413.00 |
VW VAT | 75 581.00 | 75 581.00 | | 75 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 085.00 | 951 500.00 | 101 585.00 | 1 053 085.00 |
