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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 | 73 674.00 | 52 832.00 | 20 843.00 | 73 674.00 |
AT Other tangible assets | 33 099.00 | 33 099.00 | | 33 099.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 122 732.00 | 85 931.00 | 36 801.00 | 122 732.00 |
BL Raw materials, supplies | 54 175.00 | | 54 175.00 | 54 175.00 |
BN Goods in progress | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 335 207.00 | | 335 207.00 | 335 207.00 |
BZ Other receivables | 60 345.00 | | 60 345.00 | 60 345.00 |
CF Cash and cash equivalents | 13 572.00 | | 13 572.00 | 13 572.00 |
CH Prepaid expenses | 116 854.00 | | 116 854.00 | 116 854.00 |
CJ TOTAL (II) | 905 153.00 | | 905 153.00 | 905 153.00 |
CO Grand total (0 to V) | 1 027 885.00 | 85 931.00 | 941 954.00 | 1 027 885.00 |
CP Shares due in less than one year | 15 959.00 | | | 15 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 5 000.00 | | 90 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 421.00 | 65 303.00 | | 23 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 410.00 | 43 118.00 | | 78 410.00 |
DL TOTAL (I) | 192 331.00 | 113 921.00 | | 192 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 028.00 | 21 451.00 | | 48 028.00 |
DW Advances and down payments received on current orders | | 8 533.00 | | |
DX Trade payables and related accounts | 526 829.00 | 254 612.00 | | 526 829.00 |
DY Tax and social security liabilities | 148 098.00 | 98 223.00 | | 148 098.00 |
EA Other liabilities | 26 668.00 | | | 26 668.00 |
EC TOTAL (IV) | 749 623.00 | 383 642.00 | | 749 623.00 |
EE Grand total (I to V) | 941 954.00 | 497 563.00 | | 941 954.00 |
EG Accrued income and payables due within one year | 749 623.00 | 383 642.00 | | 749 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 101 606.00 | 2.00 | 21 126.00 | 101 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959.00 | |
I4 DECREASES Grand Total | | 2.00 | 122 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 106 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 647.00 | 2.00 | 21 126.00 | 85 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 959.00 | | | 15 959.00 |
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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 | 77 944.00 | 7 987.00 | | 77 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 944.00 | 7 987.00 | | 77 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 585.00 | | 11 585.00 | 11 585.00 |
7B Total provisions for depreciation | 11 585.00 | | 11 585.00 | 11 585.00 |
7C Grand total | 11 585.00 | | 11 585.00 | 11 585.00 |
UE of which provisions and reversals: - Operating | | | 11 585.00 | |
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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 | 526 829.00 | 526 829.00 | | 526 829.00 |
8C Staff and Related Accounts | 37 149.00 | 37 149.00 | | 37 149.00 |
8D Social Security and Other Social Organizations | 55 104.00 | 55 104.00 | | 55 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
UT Other financial assets | 15 959.00 | 15 959.00 | | 15 959.00 |
UX Other trade receivables | 335 207.00 | | | 335 207.00 |
VB VAT | 47 340.00 | | | 47 340.00 |
VI Group and Associates | 48 028.00 | 48 028.00 | | 48 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 770.00 | 25 770.00 | | 25 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 005.00 | | | 13 005.00 |
VS Prepaid expenses | 116 854.00 | | | 116 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 365.00 | 528 365.00 | | 528 365.00 |
VW VAT | 30 074.00 | 30 074.00 | | 30 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 623.00 | 749 623.00 | | 749 623.00 |
