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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 282.00 | 1 966.00 | 316.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 33 153.00 | 21 734.00 | 11 419.00 | 33 153.00 |
AT Other tangible assets | 29 827.00 | 3 126.00 | 26 701.00 | 29 827.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 291.00 | 26 826.00 | 38 465.00 | 65 291.00 |
BL Raw materials, supplies | 7 088.00 | | 7 088.00 | 7 088.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 25 857.00 | | 25 857.00 | 25 857.00 |
BX Customers and related accounts | 298 436.00 | | 298 436.00 | 298 436.00 |
BZ Other receivables | 50 907.00 | | 50 907.00 | 50 907.00 |
CF Cash and cash equivalents | 269 618.00 | | 269 618.00 | 269 618.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 652 437.00 | | 652 437.00 | 652 437.00 |
CO Grand total (0 to V) | 717 729.00 | 26 826.00 | 690 902.00 | 717 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 573.00 | 125 491.00 | | 99 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 346.00 | 94 083.00 | | 87 346.00 |
DK Regulated provisions | 2 620.00 | 2 620.00 | | 2 620.00 |
DL TOTAL (I) | 197 789.00 | 230 443.00 | | 197 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 047.00 | | |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 315 535.00 | 301 471.00 | | 315 535.00 |
DY Tax and social security liabilities | 176 966.00 | 153 009.00 | | 176 966.00 |
EA Other liabilities | | 1 745.00 | | |
EB Prepaid income (2) | | 106 997.00 | | |
EC TOTAL (IV) | 493 113.00 | 566 269.00 | | 493 113.00 |
EE Grand total (I to V) | 690 902.00 | 796 713.00 | | 690 902.00 |
EG Accrued income and payables due within one year | 492 501.00 | | | 492 501.00 |
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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 | 25 464.00 | | 49 827.00 | 25 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 65 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 65 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 434.00 | | 49 827.00 | 25 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 118.00 | 5 805.00 | 1 097.00 | 22 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 118.00 | 5 805.00 | 1 097.00 | 22 118.00 |
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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 | 315 535.00 | 315 535.00 | | 315 535.00 |
8D Social Security and Other Social Organizations | 176 966.00 | 176 966.00 | | 176 966.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 298 436.00 | 298 436.00 | | 298 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 907.00 | 50 907.00 | | 50 907.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 904.00 | 349 874.00 | 30.00 | 349 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 501.00 | 492 501.00 | | 492 501.00 |
