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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 | 133 836.00 | 32 864.00 | 100 972.00 | 133 836.00 |
AT Other tangible assets | 134 540.00 | 29 925.00 | 104 615.00 | 134 540.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 269 416.00 | 62 789.00 | 206 627.00 | 269 416.00 |
BL Raw materials, supplies | 47 148.00 | | 47 148.00 | 47 148.00 |
BN Goods in progress | 66 753.00 | | 66 753.00 | 66 753.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 14 038.00 | | 14 038.00 | 14 038.00 |
BZ Other receivables | 40 558.00 | | 40 558.00 | 40 558.00 |
CF Cash and cash equivalents | 29 484.00 | | 29 484.00 | 29 484.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 198 927.00 | | 198 927.00 | 198 927.00 |
CO Grand total (0 to V) | 468 343.00 | 62 789.00 | 405 554.00 | 468 343.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 815.00 | 25 458.00 | | 36 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | 11 358.00 | | 3 363.00 |
DL TOTAL (I) | 41 278.00 | 37 915.00 | | 41 278.00 |
DU Loans and Debts from Credit Institutions (3) | 71 223.00 | 23 704.00 | | 71 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | | | 4 546.00 |
DW Advances and down payments received on current orders | 236 320.00 | 15 000.00 | | 236 320.00 |
DX Trade payables and related accounts | 26 724.00 | 33 042.00 | | 26 724.00 |
DY Tax and social security liabilities | 25 463.00 | 11 436.00 | | 25 463.00 |
EB Prepaid income (2) | | 17 479.00 | | |
EC TOTAL (IV) | 364 276.00 | 100 662.00 | | 364 276.00 |
EE Grand total (I to V) | 405 554.00 | 138 577.00 | | 405 554.00 |
EG Accrued income and payables due within one year | 78 196.00 | 71 120.00 | | 78 196.00 |
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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 | 133 718.00 | | 178 431.00 | 133 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 42 732.00 | 269 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 732.00 | 268 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 718.00 | | 177 391.00 | 133 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040.00 | |
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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 | 68 606.00 | 33 669.00 | 39 486.00 | 68 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 606.00 | 33 669.00 | 39 486.00 | 68 606.00 |
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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 | 26 724.00 | 26 724.00 | | 26 724.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 038.00 | 14 038.00 | | 14 038.00 |
VB VAT | 38 624.00 | 38 624.00 | | 38 624.00 |
VH Loans with a maturity of more than one year at origin | 71 223.00 | 21 464.00 | 49 759.00 | 71 223.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 16 482.00 | | | 16 482.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 690.00 | 55 690.00 | | 55 690.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 956.00 | 78 196.00 | 49 759.00 | 127 956.00 |
