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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 | 58 468.00 | 26 892.00 | 31 576.00 | 58 468.00 |
AT Other tangible assets | 68 956.00 | 32 927.00 | 36 029.00 | 68 956.00 |
BD Other fixed assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 134 009.00 | 59 819.00 | 74 190.00 | 134 009.00 |
BL Raw materials, supplies | 57 207.00 | | 57 207.00 | 57 207.00 |
BN Goods in progress | 73 293.00 | | 73 293.00 | 73 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 706.00 | | 246 706.00 | 246 706.00 |
BZ Other receivables | 191 723.00 | | 191 723.00 | 191 723.00 |
CF Cash and cash equivalents | 22 896.00 | | 22 896.00 | 22 896.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 597 137.00 | | 597 137.00 | 597 137.00 |
CO Grand total (0 to V) | 731 146.00 | 59 819.00 | 671 326.00 | 731 146.00 |
CP Shares due in less than one year | 4 718.00 | | | 4 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 305 435.00 | 160 802.00 | | 305 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 974.00 | 144 633.00 | | -18 974.00 |
DL TOTAL (I) | 291 961.00 | 310 935.00 | | 291 961.00 |
DU Loans and Debts from Credit Institutions (3) | 117 655.00 | 137 241.00 | | 117 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169.00 | 29 246.00 | | 9 169.00 |
DW Advances and down payments received on current orders | 58 972.00 | 13 316.00 | | 58 972.00 |
DX Trade payables and related accounts | 61 585.00 | 101 649.00 | | 61 585.00 |
DY Tax and social security liabilities | 131 431.00 | 146 822.00 | | 131 431.00 |
EA Other liabilities | 553.00 | 15 881.00 | | 553.00 |
EC TOTAL (IV) | 379 365.00 | 444 156.00 | | 379 365.00 |
EE Grand total (I to V) | 671 326.00 | 755 091.00 | | 671 326.00 |
EG Accrued income and payables due within one year | 238 157.00 | 324 898.00 | | 238 157.00 |
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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 | 116 346.00 | | 17 663.00 | 116 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | | 134 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 029.00 | | 16 395.00 | 111 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | 1 268.00 | 5 318.00 |
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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 | 39 351.00 | 20 469.00 | | 39 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 351.00 | 20 469.00 | | 39 351.00 |
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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 | 61 585.00 | 61 585.00 | | 61 585.00 |
8C Staff and Related Accounts | 36 856.00 | 36 856.00 | | 36 856.00 |
8D Social Security and Other Social Organizations | 84 880.00 | 84 880.00 | | 84 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 246 706.00 | 246 706.00 | | 246 706.00 |
VB VAT | 29 116.00 | 29 116.00 | | 29 116.00 |
VH Loans with a maturity of more than one year at origin | 117 655.00 | 35 419.00 | 82 236.00 | 117 655.00 |
VI Group and Associates | 9 169.00 | 9 169.00 | | 9 169.00 |
VJ Loans taken out during the year | 11 580.00 | | | 11 580.00 |
VK Loans repaid during the year | 31 162.00 | | | 31 162.00 |
VM Income taxes | 56 268.00 | 56 268.00 | | 56 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 340.00 | 106 340.00 | | 106 340.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 458.00 | 448 458.00 | | 448 458.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 393.00 | 238 157.00 | 82 236.00 | 320 393.00 |
