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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 | 19 074.00 | 8 757.00 | 10 317.00 | 19 074.00 |
AT Other tangible assets | 121 855.00 | 46 555.00 | 75 300.00 | 121 855.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 144 855.00 | 55 313.00 | 89 542.00 | 144 855.00 |
BL Raw materials, supplies | 115 598.00 | | 115 598.00 | 115 598.00 |
BN Goods in progress | 172 825.00 | | 172 825.00 | 172 825.00 |
BX Customers and related accounts | 126 464.00 | 7 093.00 | 119 372.00 | 126 464.00 |
BZ Other receivables | 26 366.00 | | 26 366.00 | 26 366.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 451 216.00 | 7 093.00 | 444 123.00 | 451 216.00 |
CO Grand total (0 to V) | 596 071.00 | 62 405.00 | 533 666.00 | 596 071.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
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 | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 038.00 | 32 290.00 | | 33 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 19 748.00 | | 1 736.00 |
DL TOTAL (I) | 54 874.00 | 53 138.00 | | 54 874.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 452.00 | 26 783.00 | | 53 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 2 508.00 | | 328.00 |
DW Advances and down payments received on current orders | 184 363.00 | 143 946.00 | | 184 363.00 |
DX Trade payables and related accounts | 105 372.00 | 79 568.00 | | 105 372.00 |
DY Tax and social security liabilities | 132 777.00 | 59 179.00 | | 132 777.00 |
EA Other liabilities | 2 500.00 | 1 298.00 | | 2 500.00 |
EC TOTAL (IV) | 478 792.00 | 313 282.00 | | 478 792.00 |
EE Grand total (I to V) | 533 666.00 | 386 420.00 | | 533 666.00 |
EG Accrued income and payables due within one year | 294 429.00 | 169 336.00 | | 294 429.00 |
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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 | 134 735.00 | | 43 937.00 | 134 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | 33 817.00 | 144 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 817.00 | 140 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 810.00 | | 43 937.00 | 130 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 34 343.00 | 54 787.00 | 33 817.00 | 34 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 343.00 | 54 787.00 | 33 817.00 | 34 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 7 093.00 | | |
7B Total provisions for depreciation | | 7 093.00 | | |
7C Grand total | 20 000.00 | 7 093.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 7 093.00 | 20 000.00 | |
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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 | 105 372.00 | 105 372.00 | | 105 372.00 |
8C Staff and Related Accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
8D Social Security and Other Social Organizations | 94 747.00 | 94 747.00 | | 94 747.00 |
8E Income Taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 109 763.00 | 109 763.00 | | 109 763.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 16 701.00 | 16 701.00 | | 16 701.00 |
VB VAT | 24 765.00 | 24 765.00 | | 24 765.00 |
VH Loans with a maturity of more than one year at origin | 53 452.00 | 53 452.00 | | 53 452.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 740.00 | 156 740.00 | | 156 740.00 |
VW VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 429.00 | 294 429.00 | | 294 429.00 |
