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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 | 20 891.00 | 14 382.00 | 6 509.00 | 20 891.00 |
AT Other tangible assets | 339 060.00 | 207 309.00 | 131 750.00 | 339 060.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 361 040.00 | 221 691.00 | 139 349.00 | 361 040.00 |
BL Raw materials, supplies | 371 522.00 | 46 734.00 | 324 788.00 | 371 522.00 |
BX Customers and related accounts | 444 293.00 | 4 436.00 | 439 857.00 | 444 293.00 |
BZ Other receivables | 85 759.00 | | 85 759.00 | 85 759.00 |
CF Cash and cash equivalents | 17 451.00 | | 17 451.00 | 17 451.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 926 234.00 | 51 170.00 | 875 063.00 | 926 234.00 |
CO Grand total (0 to V) | 1 287 274.00 | 272 862.00 | 1 014 412.00 | 1 287 274.00 |
CR Shares due in more than one year | 5 324.00 | | | 5 324.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -98 699.00 | -129 510.00 | | -98 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 728.00 | 30 811.00 | | 37 728.00 |
DL TOTAL (I) | -59 871.00 | -97 599.00 | | -59 871.00 |
DU Loans and Debts from Credit Institutions (3) | 164 279.00 | 183 988.00 | | 164 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 346.00 | 97 628.00 | | 82 346.00 |
DW Advances and down payments received on current orders | 57 750.00 | 18 000.00 | | 57 750.00 |
DX Trade payables and related accounts | 586 968.00 | 390 369.00 | | 586 968.00 |
DY Tax and social security liabilities | 124 432.00 | 66 426.00 | | 124 432.00 |
EA Other liabilities | 43 664.00 | 27 000.00 | | 43 664.00 |
EB Prepaid income (2) | 14 845.00 | | | 14 845.00 |
EC TOTAL (IV) | 1 074 283.00 | 783 412.00 | | 1 074 283.00 |
EE Grand total (I to V) | 1 014 412.00 | 685 813.00 | | 1 014 412.00 |
EG Accrued income and payables due within one year | 1 001 276.00 | 706 389.00 | | 1 001 276.00 |
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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 | 357 485.00 | | 22 628.00 | 357 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 19 074.00 | 361 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 074.00 | 359 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 396.00 | | 22 628.00 | 356 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 173 037.00 | 51 495.00 | 2 841.00 | 173 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 037.00 | 51 495.00 | 2 841.00 | 173 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 46 734.00 | | |
6T Receivables | 4 436.00 | | | 4 436.00 |
7B Total provisions for depreciation | 4 436.00 | 46 734.00 | | 4 436.00 |
7C Grand total | 4 436.00 | 46 734.00 | | 4 436.00 |
UE of which provisions and reversals: - Operating | | 46 734.00 | | |
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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 | 586 968.00 | 586 968.00 | | 586 968.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 664.00 | 43 664.00 | | 43 664.00 |
8L Deferred income | 14 845.00 | 14 845.00 | | 14 845.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
UX Other trade receivables | 438 970.00 | 438 970.00 | | 438 970.00 |
VA Doubtful or disputed receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
VB VAT | 50 954.00 | 50 954.00 | | 50 954.00 |
VG Loans with a maturity of up to one year at origin | 39 936.00 | 35 445.00 | 4 491.00 | 39 936.00 |
VH Loans with a maturity of more than one year at origin | 124 343.00 | 55 827.00 | 68 516.00 | 124 343.00 |
VI Group and Associates | 82 346.00 | 82 346.00 | | 82 346.00 |
VK Loans repaid during the year | 54 677.00 | | | 54 677.00 |
VN Other taxes, similar payments | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 335.00 | 531 937.00 | 6 398.00 | 538 335.00 |
VW VAT | 108 524.00 | 108 524.00 | | 108 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 533.00 | 943 526.00 | 73 007.00 | 1 016 533.00 |
