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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 607.00 | 3 607.00 | | 3 607.00 |
AP Buildings | 61 740.00 | 18 779.00 | 42 961.00 | 61 740.00 |
AR Technical installations, industrial equipment and tools | 95 991.00 | 92 331.00 | 3 660.00 | 95 991.00 |
AT Other tangible assets | 86 257.00 | 50 713.00 | 35 544.00 | 86 257.00 |
BJ TOTAL (I) | 247 595.00 | 165 430.00 | 82 165.00 | 247 595.00 |
BT Goods | 169 567.00 | | 169 567.00 | 169 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 040.00 | | 367 040.00 | 367 040.00 |
BZ Other receivables | 56 372.00 | | 56 372.00 | 56 372.00 |
CF Cash and cash equivalents | 41 848.00 | | 41 848.00 | 41 848.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 644 253.00 | | 644 253.00 | 644 253.00 |
CO Grand total (0 to V) | 891 848.00 | 165 430.00 | 726 418.00 | 891 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -112 165.00 | 8 037.00 | | -112 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134.00 | -120 203.00 | | 20 134.00 |
DJ Investment subsidies | 26 291.00 | 28 169.00 | | 26 291.00 |
DL TOTAL (I) | -32 740.00 | -50 997.00 | | -32 740.00 |
DU Loans and Debts from Credit Institutions (3) | 223 319.00 | 260 019.00 | | 223 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 053.00 | 21 803.00 | | 21 053.00 |
DW Advances and down payments received on current orders | 7 679.00 | 7 679.00 | | 7 679.00 |
DX Trade payables and related accounts | 110 242.00 | 62 045.00 | | 110 242.00 |
DY Tax and social security liabilities | 44 771.00 | 38 162.00 | | 44 771.00 |
EA Other liabilities | 352 093.00 | 238 454.00 | | 352 093.00 |
EC TOTAL (IV) | 759 158.00 | 628 162.00 | | 759 158.00 |
EE Grand total (I to V) | 726 418.00 | 577 165.00 | | 726 418.00 |
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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 | 241 143.00 | | 6 452.00 | 241 143.00 |
I4 DECREASES Grand Total | | | 247 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607.00 | | | 3 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 536.00 | | 6 452.00 | 237 536.00 |
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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 | 152 160.00 | 13 270.00 | | 152 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 553.00 | 13 270.00 | | 148 553.00 |
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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 | 110 242.00 | 110 242.00 | | 110 242.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 32 335.00 | 32 335.00 | | 32 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 093.00 | 352 093.00 | | 352 093.00 |
UX Other trade receivables | 367 040.00 | 367 040.00 | | 367 040.00 |
UY Staff and related accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 223 319.00 | 22 404.00 | 200 915.00 | 223 319.00 |
VI Group and Associates | 21 053.00 | 21 053.00 | | 21 053.00 |
VK Loans repaid during the year | 36 700.00 | | | 36 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 826.00 | 51 826.00 | | 51 826.00 |
VS Prepaid expenses | 9 427.00 | 9 427.00 | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 838.00 | 432 838.00 | | 432 838.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 479.00 | 550 564.00 | 200 915.00 | 751 479.00 |
