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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 071.00 | 9 848.00 | 222.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 9 949.00 | 6 454.00 | 3 494.00 | 9 949.00 |
AT Other tangible assets | 95 548.00 | 60 946.00 | 34 603.00 | 95 548.00 |
BD Other fixed assets | 20 014.00 | | 20 014.00 | 20 014.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 135 677.00 | 77 248.00 | 58 429.00 | 135 677.00 |
BL Raw materials, supplies | 121 523.00 | | 121 523.00 | 121 523.00 |
BN Goods in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 74 933.00 | | 74 933.00 | 74 933.00 |
BZ Other receivables | 19 853.00 | | 19 853.00 | 19 853.00 |
CF Cash and cash equivalents | 84 264.00 | | 84 264.00 | 84 264.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 312 905.00 | | 312 905.00 | 312 905.00 |
CO Grand total (0 to V) | 448 582.00 | 77 248.00 | 371 334.00 | 448 582.00 |
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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 |
DG Other reserves | 51 363.00 | 72 996.00 | | 51 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 400.00 | -20 833.00 | | 32 400.00 |
DJ Investment subsidies | 768.00 | 995.00 | | 768.00 |
DL TOTAL (I) | 93 331.00 | 61 958.00 | | 93 331.00 |
DU Loans and Debts from Credit Institutions (3) | 38 272.00 | 45 507.00 | | 38 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 23 564.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 84 300.00 | 36 532.00 | | 84 300.00 |
DX Trade payables and related accounts | 115 457.00 | 66 890.00 | | 115 457.00 |
DY Tax and social security liabilities | 36 385.00 | 30 538.00 | | 36 385.00 |
EA Other liabilities | 2 566.00 | 2 210.00 | | 2 566.00 |
EC TOTAL (IV) | 278 003.00 | 205 241.00 | | 278 003.00 |
EE Grand total (I to V) | 371 334.00 | 267 199.00 | | 371 334.00 |
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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 | 143 300.00 | | | 143 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 110.00 | |
I4 DECREASES Grand Total | | 7 623.00 | 135 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 623.00 | 115 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 191.00 | | | 123 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 110.00 | | | 20 110.00 |
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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 | 68 757.00 | 12 336.00 | 3 845.00 | 68 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 757.00 | 12 336.00 | 3 845.00 | 68 757.00 |
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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 | 115 457.00 | 115 457.00 | | 115 457.00 |
8C Staff and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 74 933.00 | 74 933.00 | | 74 933.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VH Loans with a maturity of more than one year at origin | 38 272.00 | 9 927.00 | 28 345.00 | 38 272.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 7 235.00 | | | 7 235.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 986.00 | 99 890.00 | 96.00 | 99 986.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 703.00 | 165 358.00 | 28 345.00 | 193 703.00 |
