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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 | 70 198.00 | 42 434.00 | 27 764.00 | 70 198.00 |
AT Other tangible assets | 98 201.00 | 47 101.00 | 51 100.00 | 98 201.00 |
BD Other fixed assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BH Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
BJ TOTAL (I) | 179 200.00 | 89 535.00 | 89 665.00 | 179 200.00 |
BL Raw materials, supplies | 91 905.00 | | 91 905.00 | 91 905.00 |
BN Goods in progress | 75 013.00 | | 75 013.00 | 75 013.00 |
BV Advances and down payments on orders | 7 337.00 | | 7 337.00 | 7 337.00 |
BX Customers and related accounts | 61 172.00 | | 61 172.00 | 61 172.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CF Cash and cash equivalents | 79 269.00 | | 79 269.00 | 79 269.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 329 070.00 | | 329 070.00 | 329 070.00 |
CO Grand total (0 to V) | 508 270.00 | 89 535.00 | 418 735.00 | 508 270.00 |
CP Shares due in less than one year | 7 309.00 | | | 7 309.00 |
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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 | 26 501.00 | 26 501.00 | | 26 501.00 |
DH Retained earnings | -1 890.00 | | | -1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 458.00 | -1 890.00 | | 52 458.00 |
DJ Investment subsidies | 4 403.00 | 5 709.00 | | 4 403.00 |
DL TOTAL (I) | 86 972.00 | 35 819.00 | | 86 972.00 |
DU Loans and Debts from Credit Institutions (3) | 82 852.00 | 106 751.00 | | 82 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | 9 620.00 | | 16 018.00 |
DW Advances and down payments received on current orders | 162 442.00 | 135 999.00 | | 162 442.00 |
DX Trade payables and related accounts | 21 044.00 | 8 199.00 | | 21 044.00 |
DY Tax and social security liabilities | 45 717.00 | 57 596.00 | | 45 717.00 |
EA Other liabilities | 3 690.00 | 2 697.00 | | 3 690.00 |
EC TOTAL (IV) | 331 763.00 | 320 862.00 | | 331 763.00 |
EE Grand total (I to V) | 418 735.00 | 356 681.00 | | 418 735.00 |
EG Accrued income and payables due within one year | 169 321.00 | 184 864.00 | | 169 321.00 |
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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 | 177 298.00 | | 2 579.00 | 177 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 801.00 | |
I4 DECREASES Grand Total | | 677.00 | 179 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 168 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 912.00 | | 2 164.00 | 166 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 387.00 | | 415.00 | 10 387.00 |
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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 | 66 434.00 | 23 778.00 | 677.00 | 66 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 434.00 | 23 778.00 | 677.00 | 66 434.00 |
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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 | 21 044.00 | 21 044.00 | | 21 044.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
8E Income Taxes | 11 727.00 | 11 727.00 | | 11 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 7 309.00 | 7 309.00 | | 7 309.00 |
UX Other trade receivables | 61 172.00 | 61 172.00 | | 61 172.00 |
VB VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VH Loans with a maturity of more than one year at origin | 82 852.00 | 82 852.00 | | 82 852.00 |
VI Group and Associates | 16 018.00 | 16 018.00 | | 16 018.00 |
VJ Loans taken out during the year | 2 083.00 | | | 2 083.00 |
VK Loans repaid during the year | 25 972.00 | | | 25 972.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 854.00 | 82 854.00 | | 82 854.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 321.00 | 169 321.00 | | 169 321.00 |
