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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 | 153 654.00 | 62 140.00 | 91 514.00 | 153 654.00 |
AT Other tangible assets | 310 491.00 | 116 336.00 | 194 156.00 | 310 491.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 464 305.00 | 178 475.00 | 285 830.00 | 464 305.00 |
BL Raw materials, supplies | 94 891.00 | | 94 891.00 | 94 891.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 367 926.00 | | 367 926.00 | 367 926.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CF Cash and cash equivalents | 451 672.00 | | 451 672.00 | 451 672.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 955 496.00 | | 955 496.00 | 955 496.00 |
CO Grand total (0 to V) | 1 419 802.00 | 178 475.00 | 1 241 327.00 | 1 419 802.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 111.00 | 114 700.00 | | 169 111.00 |
DH Retained earnings | 51 513.00 | 51 513.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 584.00 | 64 411.00 | | 133 584.00 |
DJ Investment subsidies | 6 233.00 | 9 154.00 | | 6 233.00 |
DL TOTAL (I) | 470 441.00 | 349 778.00 | | 470 441.00 |
DU Loans and Debts from Credit Institutions (3) | 158 525.00 | 141 245.00 | | 158 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 117.00 | 681.00 | | 8 117.00 |
DW Advances and down payments received on current orders | 28 981.00 | 163 165.00 | | 28 981.00 |
DX Trade payables and related accounts | 161 703.00 | 168 969.00 | | 161 703.00 |
DY Tax and social security liabilities | 136 087.00 | 137 390.00 | | 136 087.00 |
EA Other liabilities | 97 776.00 | 251 913.00 | | 97 776.00 |
EB Prepaid income (2) | 179 696.00 | 37 180.00 | | 179 696.00 |
EC TOTAL (IV) | 770 885.00 | 900 543.00 | | 770 885.00 |
EE Grand total (I to V) | 1 241 327.00 | 1 250 321.00 | | 1 241 327.00 |
EG Accrued income and payables due within one year | 661 307.00 | 803 093.00 | | 661 307.00 |
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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 | 376 910.00 | | 112 758.00 | 376 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 25 362.00 | 464 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 362.00 | 464 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 750.00 | | 112 758.00 | 376 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 107 800.00 | 85 143.00 | 14 467.00 | 107 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 800.00 | 85 143.00 | 14 467.00 | 107 800.00 |
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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 | 161 703.00 | 161 703.00 | | 161 703.00 |
8D Social Security and Other Social Organizations | 53 730.00 | 53 730.00 | | 53 730.00 |
8E Income Taxes | 23 418.00 | 23 418.00 | | 23 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 776.00 | 97 776.00 | | 97 776.00 |
8L Deferred income | 179 696.00 | 179 696.00 | | 179 696.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 367 926.00 | 367 926.00 | | 367 926.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 158 200.00 | 48 621.00 | 109 579.00 | 158 200.00 |
VI Group and Associates | 8 117.00 | 8 117.00 | | 8 117.00 |
VJ Loans taken out during the year | 75 666.00 | | | 75 666.00 |
VK Loans repaid during the year | 58 442.00 | | | 58 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 187.00 | 25 187.00 | | 25 187.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 713.00 | 406 713.00 | | 406 713.00 |
VW VAT | 57 941.00 | 57 941.00 | | 57 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 904.00 | 632 326.00 | 109 579.00 | 741 904.00 |
