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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 855.00 | 12 492.00 | 5 363.00 | 17 855.00 |
AR Technical installations, industrial equipment and tools | 99 495.00 | 94 374.00 | 5 121.00 | 99 495.00 |
AT Other tangible assets | 140 476.00 | 124 249.00 | 16 227.00 | 140 476.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 272 336.00 | 231 115.00 | 41 221.00 | 272 336.00 |
BL Raw materials, supplies | 267 963.00 | | 267 963.00 | 267 963.00 |
BP Services in progress | 650 458.00 | | 650 458.00 | 650 458.00 |
BV Advances and down payments on orders | 30 445.00 | | 30 445.00 | 30 445.00 |
BX Customers and related accounts | 1 552 546.00 | 2 701.00 | 1 549 845.00 | 1 552 546.00 |
BZ Other receivables | 133 639.00 | | 133 639.00 | 133 639.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 2 655 234.00 | 2 701.00 | 2 652 533.00 | 2 655 234.00 |
CO Grand total (0 to V) | 2 927 570.00 | 233 816.00 | 2 693 754.00 | 2 927 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -94 662.00 | -85 171.00 | | -94 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186.00 | -9 491.00 | | -1 186.00 |
DL TOTAL (I) | -7 848.00 | -6 662.00 | | -7 848.00 |
DU Loans and Debts from Credit Institutions (3) | 66 562.00 | 77 472.00 | | 66 562.00 |
DW Advances and down payments received on current orders | 1 030.00 | 1 944.00 | | 1 030.00 |
DX Trade payables and related accounts | 1 206 244.00 | 672 473.00 | | 1 206 244.00 |
DY Tax and social security liabilities | 1 377 639.00 | 1 189 564.00 | | 1 377 639.00 |
EA Other liabilities | 50 127.00 | 71 797.00 | | 50 127.00 |
EC TOTAL (IV) | 2 701 602.00 | 2 013 250.00 | | 2 701 602.00 |
EE Grand total (I to V) | 2 693 754.00 | 2 006 588.00 | | 2 693 754.00 |
EG Accrued income and payables due within one year | 2 126 703.00 | 1 323 370.00 | | 2 126 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 562.00 | 77 472.00 | | 66 562.00 |
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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 | 267 410.00 | | 4 926.00 | 267 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 510.00 | |
I4 DECREASES Grand Total | | | 272 336.00 | |
IO DECREASES Total including other intangible assets | | | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 855.00 | | | 17 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 512.00 | | 4 459.00 | 235 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 043.00 | | 467.00 | 14 043.00 |
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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 | 214 090.00 | 17 024.00 | | 214 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | 2 991.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 589.00 | 14 033.00 | | 204 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 2 701.00 | | | 2 701.00 |
7C Grand total | 2 701.00 | | | 2 701.00 |
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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 | 1 206 244.00 | 1 054 585.00 | 121 327.00 | 1 206 244.00 |
8C Staff and Related Accounts | 121 368.00 | 121 368.00 | | 121 368.00 |
8D Social Security and Other Social Organizations | 617 045.00 | 422 389.00 | 155 725.00 | 617 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 127.00 | 50 127.00 | | 50 127.00 |
UP Loans | 1 524.00 | | | 1 524.00 |
UT Other financial assets | 12 986.00 | | | 12 986.00 |
UX Other trade receivables | 1 552 546.00 | | | 1 552 546.00 |
UY Staff and related accounts | 18 832.00 | | | 18 832.00 |
VB VAT | 35 916.00 | | | 35 916.00 |
VG Loans with a maturity of up to one year at origin | 66 562.00 | 10 832.00 | 44 584.00 | 66 562.00 |
VM Income taxes | 44 329.00 | | | 44 329.00 |
VP Miscellaneous | 28 416.00 | | | 28 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 79 098.00 | 8 722.00 | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | | | 6 146.00 |
VS Prepaid expenses | 7 466.00 | | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 161.00 | 1 693 651.00 | 14 510.00 | 1 708 161.00 |
VW VAT | 549 226.00 | 417 656.00 | 105 256.00 | 549 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 573.00 | 2 125 674.00 | 459 920.00 | 2 700 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 35.00 | | 32.00 |
