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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 | 90 909.00 | 62 955.00 | 27 954.00 | 90 909.00 |
AT Other tangible assets | 8 026.00 | 6 535.00 | 1 492.00 | 8 026.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 100 102.00 | 69 489.00 | 30 613.00 | 100 102.00 |
BL Raw materials, supplies | 24 266.00 | | 24 266.00 | 24 266.00 |
BN Goods in progress | 21 779.00 | | 21 779.00 | 21 779.00 |
BV Advances and down payments on orders | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 160 427.00 | | 160 427.00 | 160 427.00 |
BZ Other receivables | 67 899.00 | | 67 899.00 | 67 899.00 |
CF Cash and cash equivalents | 41 767.00 | | 41 767.00 | 41 767.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 324 863.00 | | 324 863.00 | 324 863.00 |
CO Grand total (0 to V) | 424 966.00 | 69 489.00 | 355 476.00 | 424 966.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 8 950.00 | 8 950.00 | | 8 950.00 |
DH Retained earnings | -311 198.00 | -367 682.00 | | -311 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 214.00 | 55 912.00 | | 143 214.00 |
DL TOTAL (I) | -27 034.00 | -170 820.00 | | -27 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 7 409.00 | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 8 543.00 | | 7 607.00 |
DX Trade payables and related accounts | 65 780.00 | 61 923.00 | | 65 780.00 |
DY Tax and social security liabilities | 63 625.00 | 59 021.00 | | 63 625.00 |
EA Other liabilities | 241 258.00 | 282 222.00 | | 241 258.00 |
EC TOTAL (IV) | 382 511.00 | 419 119.00 | | 382 511.00 |
EE Grand total (I to V) | 355 476.00 | 248 299.00 | | 355 476.00 |
EG Accrued income and payables due within one year | 382 511.00 | 419 119.00 | | 382 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816.00 | 7 409.00 | | 3 816.00 |
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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 | 95 648.00 | | 5 444.00 | 95 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 165.00 | |
I4 DECREASES Grand Total | | 990.00 | 100 102.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 657.00 | | 5 279.00 | 93 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 165.00 | 1 150.00 |
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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 | 62 447.00 | 7 882.00 | 840.00 | 62 447.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | 840.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 607.00 | 7 882.00 | | 61 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
7B Total provisions for depreciation | 3 164.00 | | 3 164.00 | 3 164.00 |
7C Grand total | 3 164.00 | | 3 164.00 | 3 164.00 |
UE of which provisions and reversals: - Operating | | | 3 164.00 | |
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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 | 65 780.00 | 65 780.00 | | 65 780.00 |
8C Staff and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 36 169.00 | 36 169.00 | | 36 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 258.00 | 241 258.00 | | 241 258.00 |
UX Other trade receivables | 160 427.00 | | | 160 427.00 |
UY Staff and related accounts | 934.00 | | | 934.00 |
VB VAT | 9 265.00 | | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VM Income taxes | 21 043.00 | | | 21 043.00 |
VP Miscellaneous | 15 583.00 | | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 074.00 | | | 21 074.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 524.00 | 232 524.00 | | 232 524.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 511.00 | 382 511.00 | | 382 511.00 |
