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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 | 188 254.00 | 138 586.00 | 49 667.00 | 188 254.00 |
AT Other tangible assets | 68 705.00 | 51 769.00 | 16 936.00 | 68 705.00 |
BD Other fixed assets | 23 087.00 | | 23 087.00 | 23 087.00 |
BJ TOTAL (I) | 280 045.00 | 190 356.00 | 89 690.00 | 280 045.00 |
BL Raw materials, supplies | 73 816.00 | | 73 816.00 | 73 816.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 257 288.00 | 1 802.00 | 255 486.00 | 257 288.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CD Marketable securities | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 150 366.00 | | 150 366.00 | 150 366.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 500 963.00 | 1 802.00 | 499 161.00 | 500 963.00 |
CO Grand total (0 to V) | 781 008.00 | 192 158.00 | 588 850.00 | 781 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 919.00 | 164 155.00 | | 175 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 661.00 | 38 764.00 | | 73 661.00 |
DJ Investment subsidies | 8 786.00 | 9 811.00 | | 8 786.00 |
DK Regulated provisions | 4 715.00 | | | 4 715.00 |
DL TOTAL (I) | 274 081.00 | 223 731.00 | | 274 081.00 |
DU Loans and Debts from Credit Institutions (3) | 43 930.00 | 68 561.00 | | 43 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 743.00 | 126 151.00 | | 134 743.00 |
DW Advances and down payments received on current orders | 13 000.00 | 110 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 51 832.00 | 30 435.00 | | 51 832.00 |
DY Tax and social security liabilities | 71 264.00 | 85 494.00 | | 71 264.00 |
EC TOTAL (IV) | 314 769.00 | 420 642.00 | | 314 769.00 |
EE Grand total (I to V) | 588 850.00 | 644 373.00 | | 588 850.00 |
EG Accrued income and payables due within one year | 276 919.00 | 266 768.00 | | 276 919.00 |
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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 | 273 133.00 | | 14 702.00 | 273 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 087.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 280 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 256 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 114.00 | | 13 634.00 | 251 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 019.00 | | 1 068.00 | 22 019.00 |
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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 | 175 637.00 | 22 508.00 | 7 790.00 | 175 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 637.00 | 22 508.00 | 7 790.00 | 175 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 715.00 | | |
7C Grand total | | 4 715.00 | | |
UJ - Exceptional | | 4 715.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 51 832.00 | 51 832.00 | | 51 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 735.00 | 134 735.00 | | 134 735.00 |
UX Other trade receivables | 257 288.00 | 257 288.00 | | 257 288.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 43 870.00 | 19 020.00 | 24 850.00 | 43 870.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 24 633.00 | | | 24 633.00 |
VP Miscellaneous | 5 291.00 | 5 291.00 | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 264.00 | 71 264.00 | | 71 264.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 416.00 | 265 416.00 | | 265 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 769.00 | 276 919.00 | 24 850.00 | 301 769.00 |
