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| 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 | 29 076.00 | 22 586.00 | 6 490.00 | 29 076.00 |
AT Other tangible assets | 122 705.00 | 118 620.00 | 4 084.00 | 122 705.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 157 021.00 | 141 206.00 | 15 815.00 | 157 021.00 |
BL Raw materials, supplies | 240 532.00 | | 240 532.00 | 240 532.00 |
BN Goods in progress | 205 430.00 | | 205 430.00 | 205 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 590.00 | 4 578.00 | 399 012.00 | 403 590.00 |
BZ Other receivables | 67 900.00 | | 67 900.00 | 67 900.00 |
CF Cash and cash equivalents | 116 164.00 | | 116 164.00 | 116 164.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 034 580.00 | 4 578.00 | 1 030 002.00 | 1 034 580.00 |
CO Grand total (0 to V) | 1 191 602.00 | 145 784.00 | 1 045 817.00 | 1 191 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 126.00 | 229 126.00 | | 229 126.00 |
DH Retained earnings | -159 842.00 | -198 090.00 | | -159 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170.00 | 38 247.00 | | 27 170.00 |
DL TOTAL (I) | 114 954.00 | 87 783.00 | | 114 954.00 |
DU Loans and Debts from Credit Institutions (3) | 165 889.00 | 286 124.00 | | 165 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 331.00 | 268 018.00 | | 382 331.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 293 196.00 | 354 535.00 | | 293 196.00 |
DY Tax and social security liabilities | 88 760.00 | 118 348.00 | | 88 760.00 |
EA Other liabilities | | 33 579.00 | | |
EC TOTAL (IV) | 930 863.00 | 1 060 606.00 | | 930 863.00 |
EE Grand total (I to V) | 1 045 817.00 | 1 148 390.00 | | 1 045 817.00 |
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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 | 284 793.00 | | 4 600.00 | 284 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 132 371.00 | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 371.00 | 151 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 553.00 | | 4 600.00 | 279 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 268 987.00 | 4 590.00 | 132 371.00 | 268 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 987.00 | 4 590.00 | 132 371.00 | 268 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 578.00 | | | 4 578.00 |
7B Total provisions for depreciation | 4 578.00 | | | 4 578.00 |
7C Grand total | 4 578.00 | | | 4 578.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 293 197.00 | 293 197.00 | | 293 197.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 398 096.00 | 398 096.00 | | 398 096.00 |
VA Doubtful or disputed receivables | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 31 930.00 | 31 930.00 | | 31 930.00 |
VC Group and associates | 18 897.00 | 18 897.00 | | 18 897.00 |
VG Loans with a maturity of up to one year at origin | 30 476.00 | 30 476.00 | | 30 476.00 |
VH Loans with a maturity of more than one year at origin | 135 414.00 | 29 709.00 | 105 705.00 | 135 414.00 |
VI Group and Associates | 382 261.00 | 382 261.00 | | 382 261.00 |
VK Loans repaid during the year | 14 586.00 | | | 14 586.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 693.00 | 472 453.00 | 5 240.00 | 477 693.00 |
VW VAT | 62 663.00 | 62 663.00 | | 62 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 178.00 | 824 473.00 | 105 705.00 | 930 178.00 |
