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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11 047.00 | |
AR Technical installations, industrial equipment and tools | | | 14 657.00 | |
AT Other tangible assets | | | 7 350.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 33 283.00 | |
BL Raw materials, supplies | | | 58 313.00 | |
BN Goods in progress | | | 21 486.00 | |
BV Advances and down payments on orders | | | 1 794.00 | |
BX Customers and related accounts | | | 54 868.00 | |
BZ Other receivables | | | 20 845.00 | |
CF Cash and cash equivalents | | | 1 470.00 | |
CH Prepaid expenses | | | 543.00 | |
CJ TOTAL (II) | | | 159 320.00 | |
CO Grand total (0 to V) | | | 192 602.00 | |
CU Other investments | | | 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 23 910.00 | 23 910.00 | | 23 910.00 |
DH Retained earnings | -41 467.00 | 2 596.00 | | -41 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 251.00 | -44 063.00 | | 16 251.00 |
DL TOTAL (I) | 15 463.00 | -788.00 | | 15 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 36 275.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 4 480.00 | | 4 419.00 |
DW Advances and down payments received on current orders | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 68 395.00 | 54 206.00 | | 68 395.00 |
DY Tax and social security liabilities | 62 643.00 | 91 140.00 | | 62 643.00 |
EA Other liabilities | 17 342.00 | 24 614.00 | | 17 342.00 |
EC TOTAL (IV) | 177 140.00 | 210 715.00 | | 177 140.00 |
EE Grand total (I to V) | 192 602.00 | 209 927.00 | | 192 602.00 |
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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 | 281 210.00 | | 10 357.00 | 281 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 291 567.00 | |
IO DECREASES Total including other intangible assets | | | 37 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | 8 500.00 | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 637.00 | | 1 857.00 | 251 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 238 482.00 | 19 802.00 | | 238 482.00 |
PE DEPRECIATION Total including other intangible assets | 19 848.00 | 6 949.00 | | 19 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 634.00 | 12 853.00 | | 218 634.00 |
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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 | 68 395.00 | 68 395.00 | | 68 395.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 39 960.00 | 39 960.00 | | 39 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 683.00 | 21 683.00 | | 21 683.00 |
UX Other trade receivables | 54 868.00 | 54 868.00 | | 54 868.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 4 419.00 | | 4 419.00 | 4 419.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 256.00 | 76 256.00 | | 76 256.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 140.00 | 172 721.00 | 4 419.00 | 177 140.00 |
