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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 594.00 | 24 467.00 | 64 127.00 | 88 594.00 |
AR Technical installations, industrial equipment and tools | 3 129 896.00 | 2 015 319.00 | 1 114 577.00 | 3 129 896.00 |
AT Other tangible assets | 82 034.00 | 65 634.00 | 16 400.00 | 82 034.00 |
AV Fixed assets in progress | 230 116.00 | | 230 116.00 | 230 116.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 4 998 851.00 | 2 105 420.00 | 2 893 431.00 | 4 998 851.00 |
BL Raw materials, supplies | 39 864.00 | | 39 864.00 | 39 864.00 |
BP Services in progress | 445 706.00 | | 445 706.00 | 445 706.00 |
BT Goods | 678 413.00 | | 678 413.00 | 678 413.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 147 936.00 | | 147 936.00 | 147 936.00 |
BZ Other receivables | 83 334.00 | | 83 334.00 | 83 334.00 |
CF Cash and cash equivalents | 15 850.00 | | 15 850.00 | 15 850.00 |
CH Prepaid expenses | 20 938.00 | | 20 938.00 | 20 938.00 |
CJ TOTAL (II) | 1 434 266.00 | | 1 434 266.00 | 1 434 266.00 |
CO Grand total (0 to V) | 6 433 118.00 | 2 105 420.00 | 4 327 697.00 | 6 433 118.00 |
CU Other investments | 1 418 197.00 | | 1 418 197.00 | 1 418 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 570 057.00 | | | 1 570 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | | | 10 530.00 |
DJ Investment subsidies | 9 062.00 | | | 9 062.00 |
DK Regulated provisions | 225 992.00 | | | 225 992.00 |
DL TOTAL (I) | 2 255 641.00 | | | 2 255 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 230.00 | | | 1 701 230.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 356 330.00 | | | 356 330.00 |
DY Tax and social security liabilities | 14 442.00 | | | 14 442.00 |
EC TOTAL (IV) | 2 072 057.00 | | | 2 072 057.00 |
EE Grand total (I to V) | 4 327 697.00 | | | 4 327 697.00 |
EG Accrued income and payables due within one year | 622 340.00 | | | 622 340.00 |
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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 | 4 680 694.00 | | 433 157.00 | 4 680 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 1 468 212.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 4 998 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 728.00 | | 296 911.00 | 3 233 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 966.00 | | 136 246.00 | 1 446 966.00 |
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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 | 1 830 941.00 | 274 479.00 | 2 105 420.00 | 1 830 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 941.00 | 274 479.00 | 2 105 420.00 | 1 830 941.00 |
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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 | 356 330.00 | 356 330.00 | | 356 330.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 147 936.00 | 147 936.00 | | 147 936.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 49 555.00 | 49 555.00 | | 49 555.00 |
VC Group and associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VH Loans with a maturity of more than one year at origin | 1 701 230.00 | 251 568.00 | 700 071.00 | 1 701 230.00 |
VJ Loans taken out during the year | 213 500.00 | | | 213 500.00 |
VK Loans repaid during the year | 140 128.00 | | | 140 128.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VN Other taxes, similar payments | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 20 938.00 | 20 938.00 | | 20 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 209.00 | 252 209.00 | | 252 209.00 |
VW VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 001.00 | 622 340.00 | 700 071.00 | 2 072 001.00 |
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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 | 5.00 | | | 5.00 |
