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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 | 1 889.00 | 1 702.00 | 186.00 | 1 889.00 |
AT Other tangible assets | 66 494.00 | 25 447.00 | 41 047.00 | 66 494.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 74 873.00 | 27 150.00 | 47 722.00 | 74 873.00 |
BL Raw materials, supplies | 35 394.00 | | 35 394.00 | 35 394.00 |
BX Customers and related accounts | 37 188.00 | | 37 188.00 | 37 188.00 |
BZ Other receivables | 77 491.00 | | 77 491.00 | 77 491.00 |
CD Marketable securities | 80 180.00 | | 80 180.00 | 80 180.00 |
CF Cash and cash equivalents | 143 334.00 | | 143 334.00 | 143 334.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 376 443.00 | | 376 443.00 | 376 443.00 |
CO Grand total (0 to V) | 451 317.00 | 27 150.00 | 424 166.00 | 451 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 535.00 | 64 968.00 | | 67 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | 102 566.00 | | 45 853.00 |
DL TOTAL (I) | 129 889.00 | 184 035.00 | | 129 889.00 |
DU Loans and Debts from Credit Institutions (3) | 25 953.00 | 33 618.00 | | 25 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 774.00 | | | 94 774.00 |
DW Advances and down payments received on current orders | 31 066.00 | 30 486.00 | | 31 066.00 |
DX Trade payables and related accounts | 99 020.00 | 99 715.00 | | 99 020.00 |
DY Tax and social security liabilities | 42 954.00 | 133 239.00 | | 42 954.00 |
EA Other liabilities | 508.00 | 1 300.00 | | 508.00 |
EC TOTAL (IV) | 294 277.00 | 298 359.00 | | 294 277.00 |
EE Grand total (I to V) | 424 166.00 | 482 394.00 | | 424 166.00 |
EG Accrued income and payables due within one year | 263 211.00 | 250 964.00 | | 263 211.00 |
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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 | 60 717.00 | | 23 985.00 | 60 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 489.00 | |
I4 DECREASES Grand Total | | 9 829.00 | 74 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 829.00 | 68 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 878.00 | | 23 335.00 | 54 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | 650.00 | 5 839.00 |
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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 | 17 699.00 | 14 985.00 | 5 533.00 | 17 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 699.00 | 14 985.00 | 5 533.00 | 17 699.00 |
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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 | 99 020.00 | 99 020.00 | | 99 020.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 25 821.00 | 25 821.00 | | 25 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 6 489.00 | | | 6 489.00 |
UX Other trade receivables | 37 188.00 | | | 37 188.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VB VAT | 51 599.00 | | | 51 599.00 |
VH Loans with a maturity of more than one year at origin | 25 953.00 | 25 953.00 | | 25 953.00 |
VI Group and Associates | 94 774.00 | 94 774.00 | | 94 774.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 19 654.00 | | | 19 654.00 |
VM Income taxes | 10 206.00 | | | 10 206.00 |
VN Other taxes, similar payments | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | | | 12 649.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 023.00 | 117 534.00 | 6 489.00 | 124 023.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 211.00 | 263 211.00 | | 263 211.00 |
