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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 | 127 927.00 | 120 821.00 | 7 106.00 | 127 927.00 |
AT Other tangible assets | 71 876.00 | 59 827.00 | 12 049.00 | 71 876.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 200 073.00 | 180 648.00 | 19 425.00 | 200 073.00 |
BL Raw materials, supplies | 34 599.00 | | 34 599.00 | 34 599.00 |
BX Customers and related accounts | 164 301.00 | 704.00 | 163 597.00 | 164 301.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CF Cash and cash equivalents | 22 699.00 | | 22 699.00 | 22 699.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 248 686.00 | 704.00 | 247 982.00 | 248 686.00 |
CO Grand total (0 to V) | 448 760.00 | 181 353.00 | 267 407.00 | 448 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | | 28 731.00 | | |
DH Retained earnings | -70 272.00 | | | -70 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 959.00 | -99 002.00 | | 110 959.00 |
DL TOTAL (I) | 81 387.00 | -29 572.00 | | 81 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 149.00 | 36 841.00 | | 28 149.00 |
DW Advances and down payments received on current orders | 37 755.00 | 53 133.00 | | 37 755.00 |
DX Trade payables and related accounts | 64 934.00 | 85 029.00 | | 64 934.00 |
DY Tax and social security liabilities | 53 438.00 | 42 027.00 | | 53 438.00 |
EA Other liabilities | 1 743.00 | 1 743.00 | | 1 743.00 |
EC TOTAL (IV) | 186 020.00 | 218 773.00 | | 186 020.00 |
EE Grand total (I to V) | 267 407.00 | 189 202.00 | | 267 407.00 |
EG Accrued income and payables due within one year | 148 265.00 | 165 640.00 | | 148 265.00 |
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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 | 221 804.00 | | 11 601.00 | 221 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 33 332.00 | 200 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 332.00 | 199 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 534.00 | | 11 601.00 | 221 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 207 241.00 | 6 739.00 | 33 332.00 | 207 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 241.00 | 6 739.00 | 33 332.00 | 207 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 021.00 | 579.00 | 1 896.00 | 2 021.00 |
7B Total provisions for depreciation | 2 021.00 | 579.00 | 1 896.00 | 2 021.00 |
7C Grand total | 2 021.00 | 579.00 | 1 896.00 | 2 021.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 1 896.00 | |
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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 | 64 934.00 | 64 934.00 | | 64 934.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 163 484.00 | | | 163 484.00 |
VA Doubtful or disputed receivables | 817.00 | | | 817.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VI Group and Associates | 28 149.00 | 28 149.00 | | 28 149.00 |
VM Income taxes | 9 837.00 | | | 9 837.00 |
VP Miscellaneous | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 658.00 | 190 571.00 | 1 087.00 | 191 658.00 |
VW VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 265.00 | 148 265.00 | | 148 265.00 |
