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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 | 172 539.00 | 163 210.00 | 9 329.00 | 172 539.00 |
AT Other tangible assets | 518 760.00 | 229 786.00 | 288 973.00 | 518 760.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 694 119.00 | 392 996.00 | 301 122.00 | 694 119.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 385 823.00 | | 385 823.00 | 385 823.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 421 373.00 | | 421 373.00 | 421 373.00 |
CO Grand total (0 to V) | 1 115 492.00 | 392 996.00 | 722 495.00 | 1 115 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 223 677.00 | | | 223 677.00 |
DH Retained earnings | 2 632.00 | | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | | | 11 467.00 |
DL TOTAL (I) | 292 776.00 | | | 292 776.00 |
DU Loans and Debts from Credit Institutions (3) | 198 235.00 | | | 198 235.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 56 783.00 | | | 56 783.00 |
DY Tax and social security liabilities | 159 865.00 | | | 159 865.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 5 433.00 | | | 5 433.00 |
EC TOTAL (IV) | 429 718.00 | | | 429 718.00 |
EE Grand total (I to V) | 722 495.00 | | | 722 495.00 |
EG Accrued income and payables due within one year | 344 580.00 | | | 344 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 022.00 | | | 49 022.00 |
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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 | 656 175.00 | | | 656 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | | 694 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 398.00 | | | 653 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | | 2 777.00 |
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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 | 351 737.00 | 81 400.00 | 40 140.00 | 351 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 737.00 | 81 400.00 | 40 140.00 | 351 737.00 |
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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 | 56 784.00 | 56 784.00 | | 56 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 2 819.00 | | | 2 819.00 |
UX Other trade receivables | 385 824.00 | | | 385 824.00 |
VG Loans with a maturity of up to one year at origin | 49 022.00 | 49 022.00 | | 49 022.00 |
VH Loans with a maturity of more than one year at origin | 149 214.00 | 69 476.00 | 79 738.00 | 149 214.00 |
VJ Loans taken out during the year | 52 430.00 | | | 52 430.00 |
VK Loans repaid during the year | 23 968.00 | | | 23 968.00 |
VP Miscellaneous | 30 200.00 | | | 30 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 865.00 | 159 865.00 | | 159 865.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 278.00 | 418 459.00 | 2 819.00 | 421 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 319.00 | 344 581.00 | 79 738.00 | 424 319.00 |
