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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 198 343.00 | 170 529.00 | 27 814.00 | 198 343.00 |
AT Other tangible assets | 70 515.00 | 55 403.00 | 15 111.00 | 70 515.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 333 142.00 | 280 814.00 | 52 328.00 | 333 142.00 |
BL Raw materials, supplies | 29 542.00 | | 29 542.00 | 29 542.00 |
BN Goods in progress | 43 900.00 | | 43 900.00 | 43 900.00 |
BV Advances and down payments on orders | 4 277.00 | | 4 277.00 | 4 277.00 |
BX Customers and related accounts | 228 396.00 | 6 846.00 | 221 550.00 | 228 396.00 |
BZ Other receivables | 34 639.00 | | 34 639.00 | 34 639.00 |
CF Cash and cash equivalents | 338 936.00 | | 338 936.00 | 338 936.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 681 734.00 | 6 846.00 | 674 888.00 | 681 734.00 |
CO Grand total (0 to V) | 1 014 876.00 | 287 660.00 | 727 216.00 | 1 014 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DH Retained earnings | 286 587.00 | 286 012.00 | | 286 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | 574.00 | | 35 235.00 |
DL TOTAL (I) | 332 023.00 | 296 788.00 | | 332 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | 10 335.00 | | 7 192.00 |
DW Advances and down payments received on current orders | 37 498.00 | | | 37 498.00 |
DX Trade payables and related accounts | 108 590.00 | 87 937.00 | | 108 590.00 |
DY Tax and social security liabilities | 29 751.00 | 25 062.00 | | 29 751.00 |
EA Other liabilities | 13 963.00 | 28 224.00 | | 13 963.00 |
EB Prepaid income (2) | 198 200.00 | | | 198 200.00 |
EC TOTAL (IV) | 395 193.00 | 151 558.00 | | 395 193.00 |
EE Grand total (I to V) | 727 216.00 | 448 347.00 | | 727 216.00 |
EG Accrued income and payables due within one year | 357 696.00 | 151 558.00 | | 357 696.00 |
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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 | 333 501.00 | | 15 304.00 | 333 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | 15 662.00 | 333 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 662.00 | 329 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 233.00 | | 15 266.00 | 330 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | 38.00 | 3 268.00 |
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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 | 277 575.00 | 14 916.00 | 11 677.00 | 277 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 575.00 | 14 916.00 | 11 677.00 | 277 575.00 |
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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 | 108 590.00 | 108 590.00 | | 108 590.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
8L Deferred income | 198 200.00 | 198 200.00 | | 198 200.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 217 774.00 | 217 774.00 | | 217 774.00 |
VA Doubtful or disputed receivables | 10 622.00 | 10 622.00 | | 10 622.00 |
VB VAT | 19 005.00 | 19 005.00 | | 19 005.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 123.00 | 265 078.00 | 1 045.00 | 266 123.00 |
VW VAT | 19 096.00 | 19 096.00 | | 19 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 696.00 | 357 696.00 | | 357 696.00 |
