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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 | 296 704.00 | 143 785.00 | 152 920.00 | 296 704.00 |
AT Other tangible assets | 269 382.00 | 67 195.00 | 202 187.00 | 269 382.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 221.00 | | 27 221.00 | 27 221.00 |
BJ TOTAL (I) | 593 407.00 | 210 980.00 | 382 427.00 | 593 407.00 |
BL Raw materials, supplies | 102 395.00 | | 102 395.00 | 102 395.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 319.00 | | 201 319.00 | 201 319.00 |
BZ Other receivables | 100 372.00 | | 100 372.00 | 100 372.00 |
CF Cash and cash equivalents | 144 401.00 | | 144 401.00 | 144 401.00 |
CH Prepaid expenses | 39 294.00 | | 39 294.00 | 39 294.00 |
CJ TOTAL (II) | 587 782.00 | | 587 782.00 | 587 782.00 |
CO Grand total (0 to V) | 1 181 188.00 | 210 980.00 | 970 208.00 | 1 181 188.00 |
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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 | 534 551.00 | 514 196.00 | | 534 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 813.00 | 20 355.00 | | -114 813.00 |
DJ Investment subsidies | 16 931.00 | 19 431.00 | | 16 931.00 |
DL TOTAL (I) | 445 468.00 | 562 782.00 | | 445 468.00 |
DU Loans and Debts from Credit Institutions (3) | 118 207.00 | 117 026.00 | | 118 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 1 276.00 | | 752.00 |
DX Trade payables and related accounts | 264 534.00 | 318 474.00 | | 264 534.00 |
DY Tax and social security liabilities | 138 563.00 | 123 082.00 | | 138 563.00 |
EA Other liabilities | 2 685.00 | 266.00 | | 2 685.00 |
EB Prepaid income (2) | | 138 832.00 | | |
EC TOTAL (IV) | 524 740.00 | 698 956.00 | | 524 740.00 |
EE Grand total (I to V) | 970 208.00 | 1 261 737.00 | | 970 208.00 |
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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 | 428 198.00 | | 192 230.00 | 428 198.00 |
I3 DECREASES Total Financial Fixed Assets | -18 221.00 | | 27 321.00 | -18 221.00 |
I4 DECREASES Grand Total | -18 221.00 | 45 243.00 | 593 407.00 | -18 221.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 243.00 | 566 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 098.00 | | 183 230.00 | 428 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 9 000.00 | 100.00 |
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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 | 180 698.00 | 67 465.00 | 37 183.00 | 180 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 698.00 | 67 465.00 | 37 183.00 | 180 698.00 |
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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 | 264 534.00 | 264 534.00 | | 264 534.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 76 511.00 | 76 511.00 | | 76 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 27 221.00 | | 27 221.00 | 27 221.00 |
UX Other trade receivables | 201 319.00 | 201 319.00 | | 201 319.00 |
UY Staff and related accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VH Loans with a maturity of more than one year at origin | 118 207.00 | 80 954.00 | 37 253.00 | 118 207.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 76 059.00 | 76 059.00 | | 76 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 39 294.00 | 39 294.00 | | 39 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 206.00 | 340 985.00 | 27 221.00 | 368 206.00 |
VW VAT | 56 233.00 | 56 233.00 | | 56 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 740.00 | 487 487.00 | 37 253.00 | 524 740.00 |
