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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 | 4 631.00 | 4 093.00 | 538.00 | 4 631.00 |
AT Other tangible assets | 264 209.00 | 131 669.00 | 132 540.00 | 264 209.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 279 440.00 | 135 761.00 | 143 678.00 | 279 440.00 |
BL Raw materials, supplies | 165 030.00 | | 165 030.00 | 165 030.00 |
BN Goods in progress | 35 016.00 | | 35 016.00 | 35 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 681.00 | | 106 681.00 | 106 681.00 |
BZ Other receivables | 35 835.00 | | 35 835.00 | 35 835.00 |
CF Cash and cash equivalents | 161 009.00 | | 161 009.00 | 161 009.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 505 189.00 | | 505 189.00 | 505 189.00 |
CO Grand total (0 to V) | 784 628.00 | 135 761.00 | 648 867.00 | 784 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 485.00 | 35 292.00 | | 48 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 187.00 | 98 909.00 | | 123 187.00 |
DL TOTAL (I) | 172 773.00 | 135 300.00 | | 172 773.00 |
DU Loans and Debts from Credit Institutions (3) | 59 136.00 | 80 569.00 | | 59 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 11 953.00 | | 7 625.00 |
DW Advances and down payments received on current orders | 172 550.00 | 204 569.00 | | 172 550.00 |
DX Trade payables and related accounts | 81 321.00 | 74 325.00 | | 81 321.00 |
DY Tax and social security liabilities | 155 462.00 | 140 914.00 | | 155 462.00 |
EA Other liabilities | | 6 029.00 | | |
EC TOTAL (IV) | 476 094.00 | 518 360.00 | | 476 094.00 |
EE Grand total (I to V) | 648 867.00 | 653 661.00 | | 648 867.00 |
EG Accrued income and payables due within one year | 40 963.00 | 262 471.00 | | 40 963.00 |
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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 | 258 276.00 | | 41 319.00 | 258 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 20 156.00 | 279 440.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 931.00 | 268 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 451.00 | | 41 319.00 | 244 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 94 747.00 | 77 351.00 | 66 236.00 | 94 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 12 472.00 | 30 000.00 | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 522.00 | 64 878.00 | 36 236.00 | 91 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
8B Suppliers and Related Accounts | 81 321.00 | 81 321.00 | | 81 321.00 |
8D Social Security and Other Social Organizations | 155 462.00 | 155 462.00 | | 155 462.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 106 681.00 | 106 681.00 | | 106 681.00 |
VH Loans with a maturity of more than one year at origin | 59 136.00 | 18 173.00 | 40 963.00 | 59 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 835.00 | 35 835.00 | | 35 835.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 734.00 | 144 134.00 | 10 600.00 | 154 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 544.00 | 262 581.00 | 40 963.00 | 303 544.00 |
