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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 | 79 402.00 | 49 257.00 | 30 144.00 | 79 402.00 |
AT Other tangible assets | 209 777.00 | 128 319.00 | 81 458.00 | 209 777.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 300 157.00 | 177 577.00 | 122 580.00 | 300 157.00 |
BL Raw materials, supplies | 186 170.00 | | 186 170.00 | 186 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 174.00 | | 48 174.00 | 48 174.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CD Marketable securities | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 271 316.00 | | 271 316.00 | 271 316.00 |
CO Grand total (0 to V) | 571 473.00 | 177 577.00 | 393 896.00 | 571 473.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 152 694.00 | 148 959.00 | | 152 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 491.00 | 3 734.00 | | 33 491.00 |
DJ Investment subsidies | 1 697.00 | 2 123.00 | | 1 697.00 |
DL TOTAL (I) | 192 282.00 | 159 217.00 | | 192 282.00 |
DU Loans and Debts from Credit Institutions (3) | 85 979.00 | 153 109.00 | | 85 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 2 389.00 | | 173.00 |
DW Advances and down payments received on current orders | 11 305.00 | | | 11 305.00 |
DX Trade payables and related accounts | 42 881.00 | 24 734.00 | | 42 881.00 |
DY Tax and social security liabilities | 56 056.00 | 55 903.00 | | 56 056.00 |
EA Other liabilities | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 201 613.00 | 236 136.00 | | 201 613.00 |
EE Grand total (I to V) | 393 896.00 | 395 354.00 | | 393 896.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | 294 305.00 | | 2 803.00 | 294 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | | 297 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 827.00 | | 2 803.00 | 284 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
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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 | 138 372.00 | 39 127.00 | | 138 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 372.00 | 39 127.00 | | 138 372.00 |
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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 | 42 882.00 | 42 882.00 | | 42 882.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8E Income Taxes | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
UX Other trade receivables | 48 175.00 | 48 175.00 | | 48 175.00 |
VB VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 85 980.00 | 45 409.00 | 40 570.00 | 85 980.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 28 250.00 | | | 28 250.00 |
VK Loans repaid during the year | 67 129.00 | | | 67 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 533.00 | 60 755.00 | 7 778.00 | 68 533.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 308.00 | 149 737.00 | 40 570.00 | 190 308.00 |
