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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 331.00 | 29.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 14 092.00 | 8 257.00 | 5 835.00 | 14 092.00 |
AT Other tangible assets | 179 331.00 | 87 367.00 | 91 963.00 | 179 331.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 193 859.00 | 95 955.00 | 97 904.00 | 193 859.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BN Goods in progress | 221 544.00 | | 221 544.00 | 221 544.00 |
BV Advances and down payments on orders | 12 381.00 | | 12 381.00 | 12 381.00 |
BX Customers and related accounts | 296 713.00 | 64 140.00 | 232 573.00 | 296 713.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CF Cash and cash equivalents | 89 344.00 | | 89 344.00 | 89 344.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 665 071.00 | 64 140.00 | 600 931.00 | 665 071.00 |
CO Grand total (0 to V) | 858 930.00 | 160 095.00 | 698 835.00 | 858 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -40 582.00 | | | -40 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 991.00 | | | 60 991.00 |
DL TOTAL (I) | 42 409.00 | | | 42 409.00 |
DU Loans and Debts from Credit Institutions (3) | 73 068.00 | | | 73 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 406 148.00 | | | 406 148.00 |
DX Trade payables and related accounts | 71 190.00 | | | 71 190.00 |
DY Tax and social security liabilities | 100 274.00 | | | 100 274.00 |
EA Other liabilities | 5 562.00 | | | 5 562.00 |
EC TOTAL (IV) | 656 426.00 | | | 656 426.00 |
EE Grand total (I to V) | 698 835.00 | | | 698 835.00 |
EG Accrued income and payables due within one year | 606 398.00 | | | 606 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 193 859.00 | | | 193 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 193 859.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 423.00 | | | 193 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 68 529.00 | 27 425.00 | | 68 529.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 180.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 378.00 | 27 245.00 | | 68 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 912.00 | 27 228.00 | | 36 912.00 |
7B Total provisions for depreciation | 36 912.00 | 27 228.00 | | 36 912.00 |
7C Grand total | 36 912.00 | 27 228.00 | | 36 912.00 |
UE of which provisions and reversals: - Operating | | 27 228.00 | | |
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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 | 71 190.00 | 71 190.00 | | 71 190.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 55 808.00 | 55 808.00 | | 55 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 224 637.00 | | | 224 637.00 |
VA Doubtful or disputed receivables | 72 076.00 | | | 72 076.00 |
VB VAT | 23 211.00 | | | 23 211.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 53 068.00 | 20 624.00 | 32 444.00 | 53 068.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 19 966.00 | | | 19 966.00 |
VM Income taxes | 8 820.00 | | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 831.00 | 333 831.00 | | 333 831.00 |
VW VAT | 31 765.00 | 31 765.00 | | 31 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 278.00 | 217 834.00 | 32 444.00 | 250 278.00 |
