| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 975.00 | 59 059.00 | 32 917.00 | 91 975.00 |
AT Other tangible assets | 31 806.00 | 21 480.00 | 10 326.00 | 31 806.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 147 376.00 | 80 538.00 | 66 837.00 | 147 376.00 |
BL Raw materials, supplies | 50 534.00 | | 50 534.00 | 50 534.00 |
BV Advances and down payments on orders | 291 459.00 | | 291 459.00 | 291 459.00 |
BX Customers and related accounts | 60 718.00 | | 60 718.00 | 60 718.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 68 736.00 | | 68 736.00 | 68 736.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 477 881.00 | | 477 881.00 | 477 881.00 |
CO Grand total (0 to V) | 625 257.00 | 80 538.00 | 544 718.00 | 625 257.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DH Retained earnings | -62 413.00 | -95 774.00 | | -62 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 897.00 | 33 360.00 | | 133 897.00 |
DJ Investment subsidies | 1 250.00 | 6 250.00 | | 1 250.00 |
DL TOTAL (I) | 395 733.00 | 266 837.00 | | 395 733.00 |
DU Loans and Debts from Credit Institutions (3) | 8 586.00 | 14 237.00 | | 8 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945.00 | 6 410.00 | | 11 945.00 |
DX Trade payables and related accounts | 48 601.00 | 40 736.00 | | 48 601.00 |
DY Tax and social security liabilities | 78 564.00 | 45 645.00 | | 78 564.00 |
EA Other liabilities | 1 290.00 | 1 879.00 | | 1 290.00 |
EC TOTAL (IV) | 148 985.00 | 108 906.00 | | 148 985.00 |
EE Grand total (I to V) | 544 718.00 | 375 743.00 | | 544 718.00 |
EI Including equity loans | 11 945.00 | | | 11 945.00 |
| |
| 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 | 119 125.00 | | 29 910.00 | 119 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 147 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 146 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 530.00 | | 29 910.00 | 118 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 448.00 | 17 583.00 | 1 492.00 | 64 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 448.00 | 17 583.00 | 1 492.00 | 64 448.00 |
