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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 | 15 585.00 | 14 442.00 | 1 143.00 | 15 585.00 |
AT Other tangible assets | 38 615.00 | 22 735.00 | 15 880.00 | 38 615.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 58 550.00 | 37 177.00 | 21 373.00 | 58 550.00 |
BL Raw materials, supplies | 31 828.00 | | 31 828.00 | 31 828.00 |
BT Goods | 3 193.00 | | 3 193.00 | 3 193.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 53 937.00 | 4 232.00 | 49 705.00 | 53 937.00 |
BZ Other receivables | 12 787.00 | | 12 787.00 | 12 787.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 104 156.00 | 4 232.00 | 99 924.00 | 104 156.00 |
CO Grand total (0 to V) | 162 706.00 | 41 409.00 | 121 297.00 | 162 706.00 |
CR Shares due in more than one year | 11 638.00 | | | 11 638.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 760.00 | -11 210.00 | | -10 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | 450.00 | | 4 078.00 |
DL TOTAL (I) | 1 568.00 | -2 510.00 | | 1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 35 490.00 | 9 361.00 | | 35 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 57.00 | | 2 168.00 |
DW Advances and down payments received on current orders | 16 840.00 | 19 516.00 | | 16 840.00 |
DX Trade payables and related accounts | 39 135.00 | 70 432.00 | | 39 135.00 |
DY Tax and social security liabilities | 24 983.00 | 35 191.00 | | 24 983.00 |
EA Other liabilities | 1 115.00 | 1 000.00 | | 1 115.00 |
EC TOTAL (IV) | 119 729.00 | 135 556.00 | | 119 729.00 |
EE Grand total (I to V) | 121 297.00 | 133 046.00 | | 121 297.00 |
EG Accrued income and payables due within one year | 78 742.00 | 111 227.00 | | 78 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 770.00 | | 648.00 |
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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 | 58 746.00 | | 1 450.00 | 58 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 58 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 54 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 360.00 | | 1 450.00 | 54 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 32 423.00 | 6 364.00 | 1 610.00 | 32 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 423.00 | 6 364.00 | 1 610.00 | 32 423.00 |
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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 | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 16 028.00 | 16 028.00 | | 16 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 4 304.00 | | | 4 304.00 |
UX Other trade receivables | 42 299.00 | | | 42 299.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 11 638.00 | | | 11 638.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 34 842.00 | 10 694.00 | 24 148.00 | 34 842.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 781.00 | | | 8 781.00 |
VP Miscellaneous | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 125.00 | 57 183.00 | 15 942.00 | 73 125.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 889.00 | 78 742.00 | 24 148.00 | 102 889.00 |
