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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 | 29 554.00 | 12 767.00 | 16 787.00 | 29 554.00 |
AT Other tangible assets | 177 886.00 | 21 545.00 | 156 341.00 | 177 886.00 |
BD Other fixed assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BH Other financial assets | 26 824.00 | | 26 824.00 | 26 824.00 |
BJ TOTAL (I) | 236 618.00 | 34 312.00 | 202 306.00 | 236 618.00 |
BL Raw materials, supplies | 797 014.00 | | 797 014.00 | 797 014.00 |
BV Advances and down payments on orders | 40 055.00 | | 40 055.00 | 40 055.00 |
BX Customers and related accounts | 451 140.00 | | 451 140.00 | 451 140.00 |
BZ Other receivables | 119 752.00 | | 119 752.00 | 119 752.00 |
CF Cash and cash equivalents | 106 354.00 | | 106 354.00 | 106 354.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 1 524 755.00 | | 1 524 755.00 | 1 524 755.00 |
CO Grand total (0 to V) | 1 761 374.00 | 34 312.00 | 1 727 061.00 | 1 761 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 000.00 | | 15 000.00 |
DG Other reserves | 80 731.00 | 9 212.00 | | 80 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 413.00 | 84 519.00 | | -45 413.00 |
DL TOTAL (I) | 200 318.00 | 245 731.00 | | 200 318.00 |
DU Loans and Debts from Credit Institutions (3) | 380 624.00 | 142 242.00 | | 380 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 8 014.00 | | 5 553.00 |
DW Advances and down payments received on current orders | 31 000.00 | 30 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 799 001.00 | 417 406.00 | | 799 001.00 |
DY Tax and social security liabilities | 221 439.00 | 236 113.00 | | 221 439.00 |
DZ Fixed asset liabilities and related accounts | 49 670.00 | | | 49 670.00 |
EA Other liabilities | 20 442.00 | 7 987.00 | | 20 442.00 |
EB Prepaid income (2) | 19 015.00 | 57 750.00 | | 19 015.00 |
EC TOTAL (IV) | 1 526 743.00 | 899 512.00 | | 1 526 743.00 |
EE Grand total (I to V) | 1 727 061.00 | 1 145 243.00 | | 1 727 061.00 |
EG Accrued income and payables due within one year | 1 189 456.00 | 773 311.00 | | 1 189 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850.00 | 1 210.00 | | 1 850.00 |
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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 | 166 037.00 | | | 166 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 178.00 | |
I4 DECREASES Grand Total | | | 236 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 444.00 | | | 142 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 593.00 | | | 23 593.00 |
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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 | 28 920.00 | 22 952.00 | 17 560.00 | 28 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 920.00 | 22 952.00 | 17 560.00 | 28 920.00 |
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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 | 799 001.00 | 799 001.00 | | 799 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 670.00 | 49 670.00 | | 49 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 995.00 | 25 995.00 | | 25 995.00 |
8L Deferred income | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 26 824.00 | 26 824.00 | | 26 824.00 |
UX Other trade receivables | 119 752.00 | | | 119 752.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 378 774.00 | 72 487.00 | 244 230.00 | 378 774.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 258.00 | | | 62 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 439.00 | 221 439.00 | | 221 439.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 157.00 | 581 332.00 | 26 824.00 | 608 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 743.00 | 1 189 457.00 | 244 230.00 | 1 495 743.00 |
