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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 198 739.00 | 174 043.00 | 24 695.00 | 198 739.00 |
AT Other tangible assets | 70 515.00 | 48 650.00 | 21 865.00 | 70 515.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 333 501.00 | 277 575.00 | 55 926.00 | 333 501.00 |
BL Raw materials, supplies | 5 064.00 | | 5 064.00 | 5 064.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 94 969.00 | 6 846.00 | 88 123.00 | 94 969.00 |
BZ Other receivables | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 242 577.00 | | 242 577.00 | 242 577.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 399 267.00 | 6 846.00 | 392 421.00 | 399 267.00 |
CO Grand total (0 to V) | 732 768.00 | 284 421.00 | 448 347.00 | 732 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DH Retained earnings | 286 012.00 | 280 941.00 | | 286 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | 5 072.00 | | 574.00 |
DL TOTAL (I) | 296 788.00 | 296 214.00 | | 296 788.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | 5 090.00 | | 10 335.00 |
DW Advances and down payments received on current orders | | 9 581.00 | | |
DX Trade payables and related accounts | 87 937.00 | 79 810.00 | | 87 937.00 |
DY Tax and social security liabilities | 25 062.00 | 32 108.00 | | 25 062.00 |
EA Other liabilities | 28 224.00 | 23 107.00 | | 28 224.00 |
EC TOTAL (IV) | 151 558.00 | 154 407.00 | | 151 558.00 |
EE Grand total (I to V) | 448 347.00 | 450 621.00 | | 448 347.00 |
EG Accrued income and payables due within one year | 151 558.00 | 144 826.00 | | 151 558.00 |
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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 | 319 626.00 | | 30 944.00 | 319 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | 17 070.00 | 333 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 070.00 | 330 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 390.00 | | 30 912.00 | 316 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 32.00 | 3 236.00 |
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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 | 283 608.00 | 11 037.00 | 17 070.00 | 283 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 608.00 | 11 037.00 | 17 070.00 | 283 608.00 |
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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 | 87 937.00 | 87 937.00 | | 87 937.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 224.00 | 28 224.00 | | 28 224.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 94 969.00 | 94 969.00 | | 94 969.00 |
VB VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VK Loans repaid during the year | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 214.00 | 34 214.00 | | 34 214.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 671.00 | 145 626.00 | 1 045.00 | 146 671.00 |
VW VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 558.00 | 151 558.00 | | 151 558.00 |
