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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 | 165 560.00 | 147 580.00 | 17 980.00 | 165 560.00 |
AT Other tangible assets | 202 112.00 | 91 209.00 | 110 904.00 | 202 112.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 371 927.00 | 238 789.00 | 133 139.00 | 371 927.00 |
BT Goods | 157 121.00 | | 157 121.00 | 157 121.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 110 811.00 | | 110 811.00 | 110 811.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 93 863.00 | | 93 863.00 | 93 863.00 |
CH Prepaid expenses | 32 644.00 | | 32 644.00 | 32 644.00 |
CJ TOTAL (II) | 408 599.00 | | 408 599.00 | 408 599.00 |
CO Grand total (0 to V) | 780 526.00 | 238 789.00 | 541 738.00 | 780 526.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 187 471.00 | 174 099.00 | | 187 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 818.00 | 13 373.00 | | 41 818.00 |
DL TOTAL (I) | 273 289.00 | 231 471.00 | | 273 289.00 |
DU Loans and Debts from Credit Institutions (3) | 69 690.00 | 91 812.00 | | 69 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 50 947.00 | | 2 740.00 |
DX Trade payables and related accounts | 142 886.00 | 91 508.00 | | 142 886.00 |
DY Tax and social security liabilities | 46 165.00 | 39 001.00 | | 46 165.00 |
EA Other liabilities | 6 967.00 | 3 716.00 | | 6 967.00 |
EC TOTAL (IV) | 268 448.00 | 276 984.00 | | 268 448.00 |
EE Grand total (I to V) | 541 738.00 | 508 455.00 | | 541 738.00 |
EG Accrued income and payables due within one year | 233 151.00 | 235 258.00 | | 233 151.00 |
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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 | 412 009.00 | | 31 794.00 | 412 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 4 255.00 | |
I4 DECREASES Grand Total | | 71 875.00 | 371 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 155.00 | 367 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 433.00 | | 31 395.00 | 407 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | 399.00 | 4 576.00 |
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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 | 252 286.00 | 36 291.00 | 49 788.00 | 252 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 286.00 | 36 291.00 | 49 788.00 | 252 286.00 |
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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 | 142 886.00 | 142 886.00 | | 142 886.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
UT Other financial assets | 3 821.00 | | | 3 821.00 |
UX Other trade receivables | 110 811.00 | | | 110 811.00 |
VB VAT | 9 435.00 | | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 69 690.00 | 34 393.00 | 35 297.00 | 69 690.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VJ Loans taken out during the year | 29 770.00 | | | 29 770.00 |
VK Loans repaid during the year | 51 780.00 | | | 51 780.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 32 644.00 | | | 32 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 736.00 | 156 915.00 | 3 821.00 | 160 736.00 |
VW VAT | 25 015.00 | 25 015.00 | | 25 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 448.00 | 233 151.00 | 35 297.00 | 268 448.00 |
