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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 432.00 | 1 206.00 | 8 226.00 | 9 432.00 |
AP Buildings | 15 073.00 | 2 332.00 | 12 741.00 | 15 073.00 |
AR Technical installations, industrial equipment and tools | 29 479.00 | 24 758.00 | 4 720.00 | 29 479.00 |
AT Other tangible assets | 231 984.00 | 83 741.00 | 148 242.00 | 231 984.00 |
BB Receivables related to investments | 391 561.00 | | 391 561.00 | 391 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 685 046.00 | 112 038.00 | 573 007.00 | 685 046.00 |
BL Raw materials, supplies | 30 652.00 | | 30 652.00 | 30 652.00 |
BN Goods in progress | 75 066.00 | | 75 066.00 | 75 066.00 |
BT Goods | 6 018.00 | | 6 018.00 | 6 018.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 34 599.00 | 1 573.00 | 33 025.00 | 34 599.00 |
BZ Other receivables | 20 010.00 | | 20 010.00 | 20 010.00 |
CD Marketable securities | 52 906.00 | | 52 906.00 | 52 906.00 |
CF Cash and cash equivalents | 44 281.00 | | 44 281.00 | 44 281.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 267 761.00 | 1 573.00 | 266 187.00 | 267 761.00 |
CO Grand total (0 to V) | 952 808.00 | 113 612.00 | 839 195.00 | 952 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 251 352.00 | 241 976.00 | | 251 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 749.00 | 9 376.00 | | -14 749.00 |
DJ Investment subsidies | 6 975.00 | 9 591.00 | | 6 975.00 |
DL TOTAL (I) | 252 378.00 | 269 744.00 | | 252 378.00 |
DU Loans and Debts from Credit Institutions (3) | 319 449.00 | 208 570.00 | | 319 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 105 987.00 | 25 581.00 | | 105 987.00 |
DX Trade payables and related accounts | 91 857.00 | 69 916.00 | | 91 857.00 |
DY Tax and social security liabilities | 51 994.00 | 97 294.00 | | 51 994.00 |
DZ Fixed asset liabilities and related accounts | 17 518.00 | 115 914.00 | | 17 518.00 |
EC TOTAL (IV) | 586 816.00 | 517 287.00 | | 586 816.00 |
EE Grand total (I to V) | 839 195.00 | 787 031.00 | | 839 195.00 |
EG Accrued income and payables due within one year | 311 677.00 | 327 801.00 | | 311 677.00 |
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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 | 209 187.00 | | 477 730.00 | 209 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 077.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 685 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 285 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 172.00 | | 78 663.00 | 209 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 399 062.00 | 15.00 |
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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 | 90 439.00 | 23 471.00 | 1 871.00 | 90 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 439.00 | 23 471.00 | 1 871.00 | 90 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | 1 574.00 | 653.00 | 653.00 |
7B Total provisions for depreciation | 653.00 | 1 574.00 | 653.00 | 653.00 |
7C Grand total | 653.00 | 1 574.00 | 653.00 | 653.00 |
UE of which provisions and reversals: - Operating | | 1 574.00 | 653.00 | |
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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 | 91 857.00 | 91 857.00 | | 91 857.00 |
8C Staff and Related Accounts | 27 739.00 | 27 739.00 | | 27 739.00 |
8D Social Security and Other Social Organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
UL Receivables related to investments | 391 562.00 | | 391 562.00 | 391 562.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 30 822.00 | 30 822.00 | | 30 822.00 |
VA Doubtful or disputed receivables | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 316 765.00 | 41 626.00 | 155 244.00 | 316 765.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 141 736.00 | | | 141 736.00 |
VK Loans repaid during the year | 33 350.00 | | | 33 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 682.00 | 57 620.00 | 399 062.00 | 456 682.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 829.00 | 205 690.00 | 155 244.00 | 480 829.00 |
