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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683.00 | 1 683.00 | | 1 683.00 |
AR Technical installations, industrial equipment and tools | 449 397.00 | 232 334.00 | 217 062.00 | 449 397.00 |
AT Other tangible assets | 358 050.00 | 153 510.00 | 204 539.00 | 358 050.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 811 307.00 | 387 528.00 | 423 778.00 | 811 307.00 |
BL Raw materials, supplies | 92 216.00 | | 92 216.00 | 92 216.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 661 107.00 | | 661 107.00 | 661 107.00 |
BZ Other receivables | 217 377.00 | | 217 377.00 | 217 377.00 |
CF Cash and cash equivalents | 157 974.00 | | 157 974.00 | 157 974.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 132 460.00 | | 1 132 460.00 | 1 132 460.00 |
CO Grand total (0 to V) | 1 943 767.00 | 387 528.00 | 1 556 239.00 | 1 943 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 648 628.00 | 564 761.00 | | 648 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 629.00 | 183 867.00 | | 54 629.00 |
DL TOTAL (I) | 743 958.00 | 789 328.00 | | 743 958.00 |
DU Loans and Debts from Credit Institutions (3) | 390 642.00 | 139 438.00 | | 390 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 077.00 | 60 209.00 | | 60 077.00 |
DX Trade payables and related accounts | 122 572.00 | 89 988.00 | | 122 572.00 |
DY Tax and social security liabilities | 217 672.00 | 217 175.00 | | 217 672.00 |
EA Other liabilities | 21 315.00 | 8 543.00 | | 21 315.00 |
EC TOTAL (IV) | 812 280.00 | 515 355.00 | | 812 280.00 |
EE Grand total (I to V) | 1 556 239.00 | 1 304 684.00 | | 1 556 239.00 |
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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 | 513 135.00 | | 397 637.00 | 513 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | 99 466.00 | 811 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 466.00 | 809 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 967.00 | | 396 630.00 | 511 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | 1 007.00 | 1 169.00 |
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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 | 384 389.00 | 46 102.00 | 42 962.00 | 384 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 389.00 | 46 102.00 | 42 962.00 | 384 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 122 572.00 | 122 572.00 | | 122 572.00 |
8D Social Security and Other Social Organizations | 217 672.00 | 217 672.00 | | 217 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 316.00 | 21 316.00 | | 21 316.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 661 107.00 | 661 107.00 | | 661 107.00 |
VG Loans with a maturity of up to one year at origin | 9 236.00 | 9 236.00 | | 9 236.00 |
VH Loans with a maturity of more than one year at origin | 381 406.00 | 190 767.00 | 149 089.00 | 381 406.00 |
VI Group and Associates | 60 026.00 | 60 026.00 | | 60 026.00 |
VJ Loans taken out during the year | 279 639.00 | | | 279 639.00 |
VK Loans repaid during the year | 31 474.00 | | | 31 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 377.00 | 217 377.00 | | 217 377.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 596.00 | 880 447.00 | 2 149.00 | 882 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 280.00 | 621 641.00 | 149 089.00 | 812 280.00 |
