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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AR Technical installations, industrial equipment and tools | 157 958.00 | 122 635.00 | 35 323.00 | 157 958.00 |
AT Other tangible assets | 321 469.00 | 144 976.00 | 176 492.00 | 321 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 483 695.00 | 271 864.00 | 211 831.00 | 483 695.00 |
BL Raw materials, supplies | 57 789.00 | | 57 789.00 | 57 789.00 |
BN Goods in progress | 117 570.00 | | 117 570.00 | 117 570.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 51 670.00 | | 51 670.00 | 51 670.00 |
BZ Other receivables | 22 243.00 | | 22 243.00 | 22 243.00 |
CF Cash and cash equivalents | 76 268.00 | | 76 268.00 | 76 268.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 328 862.00 | | 328 862.00 | 328 862.00 |
CO Grand total (0 to V) | 812 558.00 | 271 864.00 | 540 694.00 | 812 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 24 919.00 | | | 24 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 489.00 | | | 51 489.00 |
DJ Investment subsidies | 993.00 | | | 993.00 |
DL TOTAL (I) | 82 352.00 | | | 82 352.00 |
DU Loans and Debts from Credit Institutions (3) | 182 822.00 | | | 182 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 108 517.00 | | | 108 517.00 |
DX Trade payables and related accounts | 115 681.00 | | | 115 681.00 |
DY Tax and social security liabilities | 51 271.00 | | | 51 271.00 |
EC TOTAL (IV) | 458 341.00 | | | 458 341.00 |
EE Grand total (I to V) | 540 694.00 | | | 540 694.00 |
EG Accrued income and payables due within one year | 220 377.00 | | | 220 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 383 512.00 | | 124 044.00 | 383 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 859.00 | 483 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 859.00 | 479 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 260.00 | | 124 028.00 | 379 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 245 193.00 | 47 039.00 | 20 368.00 | 245 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 941.00 | 47 039.00 | 20 368.00 | 240 941.00 |
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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 | 115 682.00 | 115 682.00 | | 115 682.00 |
8D Social Security and Other Social Organizations | 51 271.00 | 51 271.00 | | 51 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 51 671.00 | 51 671.00 | | 51 671.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 182 769.00 | 53 323.00 | 109 839.00 | 182 769.00 |
VJ Loans taken out during the year | 116 512.00 | | | 116 512.00 |
VK Loans repaid during the year | 45 033.00 | | | 45 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 244.00 | 22 244.00 | | 22 244.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 675.00 | 75 675.00 | | 75 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 824.00 | 220 378.00 | 109 839.00 | 349 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
