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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 | 147 525.00 | 65 433.00 | 82 092.00 | 147 525.00 |
AT Other tangible assets | 159 320.00 | 68 670.00 | 90 650.00 | 159 320.00 |
BJ TOTAL (I) | 306 846.00 | 134 103.00 | 172 743.00 | 306 846.00 |
BL Raw materials, supplies | 73 194.00 | | 73 194.00 | 73 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 694.00 | | 160 694.00 | 160 694.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CD Marketable securities | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 171 054.00 | | 171 054.00 | 171 054.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 437 253.00 | | 437 253.00 | 437 253.00 |
CO Grand total (0 to V) | 744 100.00 | 134 103.00 | 609 997.00 | 744 100.00 |
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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 |
DG Other reserves | 190 637.00 | 189 097.00 | | 190 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 533.00 | 36 540.00 | | 56 533.00 |
DJ Investment subsidies | 6 484.00 | 7 421.00 | | 6 484.00 |
DL TOTAL (I) | 254 755.00 | 234 159.00 | | 254 755.00 |
DU Loans and Debts from Credit Institutions (3) | 84 946.00 | 91 095.00 | | 84 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 672.00 | 686.00 | | 15 672.00 |
DW Advances and down payments received on current orders | 51 314.00 | 25 911.00 | | 51 314.00 |
DX Trade payables and related accounts | 118 197.00 | 112 357.00 | | 118 197.00 |
DY Tax and social security liabilities | 70 750.00 | 42 899.00 | | 70 750.00 |
DZ Fixed asset liabilities and related accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
EA Other liabilities | 330.00 | 4 556.00 | | 330.00 |
EC TOTAL (IV) | 355 241.00 | 291 538.00 | | 355 241.00 |
EE Grand total (I to V) | 609 997.00 | 525 697.00 | | 609 997.00 |
EI Including equity loans | 15 672.00 | | | 15 672.00 |
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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 | 283 365.00 | | 48 282.00 | 283 365.00 |
I4 DECREASES Grand Total | | 24 800.00 | 306 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 306 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 365.00 | | 48 282.00 | 283 365.00 |
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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 | 108 866.00 | 44 533.00 | 19 296.00 | 108 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 866.00 | 44 533.00 | 19 296.00 | 108 866.00 |
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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 | 118 197.00 | 118 197.00 | | 118 197.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
8E Income Taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 160 695.00 | 160 695.00 | | 160 695.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 84 839.00 | 30 484.00 | 54 355.00 | 84 839.00 |
VI Group and Associates | 15 672.00 | 15 672.00 | | 15 672.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 31 156.00 | | | 31 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 602.00 | 171 602.00 | | 171 602.00 |
VW VAT | 55 476.00 | 55 476.00 | | 55 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 928.00 | 249 573.00 | 54 355.00 | 303 928.00 |
