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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 | 25 098.00 | 18 448.00 | 6 649.00 | 25 098.00 |
AT Other tangible assets | 57 123.00 | 39 363.00 | 17 760.00 | 57 123.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 85 963.00 | 57 811.00 | 28 152.00 | 85 963.00 |
BL Raw materials, supplies | 73 146.00 | | 73 146.00 | 73 146.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 98 652.00 | 4 014.00 | 94 639.00 | 98 652.00 |
BZ Other receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 25 259.00 | | 25 259.00 | 25 259.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 223 764.00 | 4 014.00 | 219 750.00 | 223 764.00 |
CO Grand total (0 to V) | 309 727.00 | 61 825.00 | 247 902.00 | 309 727.00 |
CR Shares due in more than one year | 11 038.00 | | | 11 038.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 084.00 | -13 865.00 | | 9 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | 22 950.00 | | 23 112.00 |
DL TOTAL (I) | 40 446.00 | 17 334.00 | | 40 446.00 |
DU Loans and Debts from Credit Institutions (3) | 49 916.00 | 76 586.00 | | 49 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 407.00 | | 325.00 |
DW Advances and down payments received on current orders | | 32 209.00 | | |
DX Trade payables and related accounts | 45 983.00 | 73 110.00 | | 45 983.00 |
DY Tax and social security liabilities | 47 719.00 | 38 174.00 | | 47 719.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 63 222.00 | 5 812.00 | | 63 222.00 |
EC TOTAL (IV) | 207 455.00 | 226 299.00 | | 207 455.00 |
EE Grand total (I to V) | 247 902.00 | 243 633.00 | | 247 902.00 |
EG Accrued income and payables due within one year | 168 183.00 | 129 238.00 | | 168 183.00 |
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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 | 86 422.00 | | 12 843.00 | 86 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 3 742.00 | |
I4 DECREASES Grand Total | | 13 302.00 | 85 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 82 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 376.00 | | 12 755.00 | 82 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 88.00 | 4 046.00 |
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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 | 52 999.00 | 7 458.00 | 2 646.00 | 52 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 999.00 | 7 458.00 | 2 646.00 | 52 999.00 |
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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 | 45 983.00 | 45 983.00 | | 45 983.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 63 222.00 | 63 222.00 | | 63 222.00 |
UT Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
UX Other trade receivables | 87 615.00 | 87 615.00 | | 87 615.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 11 038.00 | | 11 038.00 | 11 038.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 49 916.00 | 10 644.00 | 39 273.00 | 49 916.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 17 186.00 | | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 644.00 | 12 644.00 | | 12 644.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 055.00 | 113 321.00 | 14 734.00 | 128 055.00 |
VW VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 455.00 | 168 183.00 | 39 273.00 | 207 455.00 |
