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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 | 101 582.00 | 83 383.00 | 18 200.00 | 101 582.00 |
AT Other tangible assets | 102 186.00 | 96 519.00 | 5 666.00 | 102 186.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 211 983.00 | 179 902.00 | 32 081.00 | 211 983.00 |
BL Raw materials, supplies | 92 650.00 | | 92 650.00 | 92 650.00 |
BN Goods in progress | 46 264.00 | | 46 264.00 | 46 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 602.00 | | 237 602.00 | 237 602.00 |
BZ Other receivables | 28 388.00 | | 28 388.00 | 28 388.00 |
CF Cash and cash equivalents | 54 455.00 | | 54 455.00 | 54 455.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 464 225.00 | | 464 225.00 | 464 225.00 |
CO Grand total (0 to V) | 676 208.00 | 179 902.00 | 496 306.00 | 676 208.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 494.00 | 12 494.00 | | 12 494.00 |
DH Retained earnings | 147 369.00 | 140 329.00 | | 147 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 476.00 | 7 040.00 | | -85 476.00 |
DL TOTAL (I) | 82 772.00 | 168 248.00 | | 82 772.00 |
DU Loans and Debts from Credit Institutions (3) | 59 232.00 | 31 679.00 | | 59 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 172 176.00 | 97 086.00 | | 172 176.00 |
DX Trade payables and related accounts | 53 113.00 | 42 564.00 | | 53 113.00 |
DY Tax and social security liabilities | 105 233.00 | 86 438.00 | | 105 233.00 |
EA Other liabilities | 23 759.00 | 2 273.00 | | 23 759.00 |
EC TOTAL (IV) | 413 534.00 | 260 062.00 | | 413 534.00 |
EE Grand total (I to V) | 496 306.00 | 428 310.00 | | 496 306.00 |
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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 | 225 008.00 | | 6 458.00 | 225 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | 11 993.00 | 7 490.00 | 211 983.00 | 11 993.00 |
IY DECREASES Total Tangible Fixed Assets | 11 993.00 | 7 490.00 | 203 768.00 | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 792.00 | | 6 458.00 | 216 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
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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 | 185 811.00 | 1 580.00 | 7 490.00 | 185 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 811.00 | 1 580.00 | 7 490.00 | 185 811.00 |
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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 | 53 113.00 | 53 113.00 | | 53 113.00 |
8C Staff and Related Accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
8D Social Security and Other Social Organizations | 53 564.00 | 53 564.00 | | 53 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 759.00 | 23 759.00 | | 23 759.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 237 602.00 | 237 602.00 | | 237 602.00 |
UY Staff and related accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
VB VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VG Loans with a maturity of up to one year at origin | 22 531.00 | 22 531.00 | | 22 531.00 |
VH Loans with a maturity of more than one year at origin | 36 701.00 | 1 701.00 | 35 000.00 | 36 701.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 299.00 | | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 056.00 | 270 855.00 | 8 200.00 | 279 056.00 |
VW VAT | 23 293.00 | 23 293.00 | | 23 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 358.00 | 206 358.00 | 35 000.00 | 241 358.00 |
