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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 707.00 | 3 364.00 | 24 343.00 | 27 707.00 |
AR Technical installations, industrial equipment and tools | 163 547.00 | 50 707.00 | 112 840.00 | 163 547.00 |
AT Other tangible assets | 77 719.00 | 47 634.00 | 30 084.00 | 77 719.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 269 790.00 | 101 706.00 | 168 083.00 | 269 790.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BN Goods in progress | 12 057.00 | | 12 057.00 | 12 057.00 |
BX Customers and related accounts | 60 009.00 | | 60 009.00 | 60 009.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 136 892.00 | | 136 892.00 | 136 892.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 231 913.00 | | 231 913.00 | 231 913.00 |
CO Grand total (0 to V) | 501 703.00 | 101 706.00 | 399 997.00 | 501 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 708.00 | 72 173.00 | | 77 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954.00 | 5 535.00 | | 9 954.00 |
DL TOTAL (I) | 89 863.00 | 79 908.00 | | 89 863.00 |
DU Loans and Debts from Credit Institutions (3) | 124 385.00 | 65 503.00 | | 124 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 268.00 | | 200.00 |
DW Advances and down payments received on current orders | 108 715.00 | | | 108 715.00 |
DX Trade payables and related accounts | 41 226.00 | 15 883.00 | | 41 226.00 |
DY Tax and social security liabilities | 34 297.00 | 22 482.00 | | 34 297.00 |
EA Other liabilities | 1 310.00 | 18 586.00 | | 1 310.00 |
EC TOTAL (IV) | 310 134.00 | 122 724.00 | | 310 134.00 |
EE Grand total (I to V) | 399 997.00 | 202 632.00 | | 399 997.00 |
EG Accrued income and payables due within one year | 297 242.00 | 122 724.00 | | 297 242.00 |
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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 | 182 185.00 | | 89 973.00 | 182 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 269 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 268 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 371.00 | | 89 971.00 | 181 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | 2.00 | 814.00 |
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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 | 69 709.00 | 34 185.00 | 2 187.00 | 69 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 709.00 | 34 185.00 | 2 187.00 | 69 709.00 |
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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 | 41 226.00 | 41 226.00 | | 41 226.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 60 010.00 | 60 010.00 | | 60 010.00 |
VB VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VG Loans with a maturity of up to one year at origin | 124 385.00 | 111 494.00 | 12 891.00 | 124 385.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 25 118.00 | | | 25 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 127.00 | 80 677.00 | 450.00 | 81 127.00 |
VW VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 418.00 | 188 527.00 | 12 891.00 | 201 418.00 |
